PAMU
CVG

Pictet Asset Management (UK)’s Convergys CVG Stock Holding History

Pictet Asset Management (UK)’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,400
Closed -$1.07M – 889
2015
Q3 		$1.07M Buy
46,400
+1,700
+4% +$40.4K ﹤0.01% 777
2015
Q2 		$1.12M Buy
+44,700
New +$1.08M ﹤0.01% 788

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (UK)'s CVG Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Convergys (CVG) in Q4 2015, closing a stake of 46,400 shares — an estimated $1.07M sold.

Pictet Asset Management (UK) first reported a position in CVG in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 46,400 Convergys shares in Q4 2015, an estimated $1.07M.
  • Pictet Asset Management (UK) first reported a position in Convergys in Q2 2015 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s Convergys position peaked at $1.12M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.