QBFM
CVG

QS Batterymarch Financial Management’s Convergys CVG Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$4.31M Sell
241,640
-24,560
-9% -$477K 0.11% 274
2014
Q2 		$5.71M Sell
266,200
-48,890
-16% -$1.06M 0.14% 230
2014
Q1 		$6.9M Buy
315,090
+52,670
+20% +$1.09M 0.14% 197
2013
Q4 		$5.52M Sell
262,420
-155,110
-37% -$3.09M 0.12% 280
2013
Q3 		$7.83M Sell
417,530
-450
-0.1% -$8.43K 0.17% 175
2013
Q2 		$7.29M Buy
+417,980
New +$7.26M 0.14% 198

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's CVG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Convergys (CVG) stake by 9.2% in Q3 2014, selling an estimated $477K and leaving 241,640 shares worth $4.31M. The position accounts for 0.11% of the portfolio, ranked #274.

QS Batterymarch Financial Management first reported a position in CVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.83M in Q3 2013. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • QS Batterymarch Financial Management held 241,640 shares of Convergys worth $4.31M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,560 Convergys shares in Q3 2014, an estimated $477K.
  • Convergys made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #274 holding.
  • QS Batterymarch Financial Management first reported a position in Convergys in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Convergys position peaked at $7.83M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.