RNS
CVG

Robert N. Shapiro’s Convergys CVG Stock Holding History

Robert N. Shapiro’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
Q2 		– Sell
-4,610
Closed -$101K – 818
2014
Q1 		$101K Hold
4,610
– – 0.02% 371
2013
Q4 		$97K Hold
4,610
– – 0.02% 377
2013
Q3 		$86K Hold
4,610
– – 0.02% 442
2013
Q2 		$80K Buy
+4,610
New +$80.1K 0.02% 443

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's CVG Position: Q2 2014 in Review

Robert N. Shapiro sold out of Convergys (CVG) in Q2 2014, closing a stake of 4,610 shares — an estimated $101K sold.

Robert N. Shapiro first reported a position in CVG in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q1 2014. 215 funds tracked by Wall St. Rank hold CVG as of Q2 2014.

  • Robert N. Shapiro reported no remaining Convergys position as of Q2 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 4,610 Convergys shares in Q2 2014, an estimated $101K.
  • Robert N. Shapiro first reported a position in Convergys in Q2 2013 and held it in 4 quarters.
  • Robert N. Shapiro's Convergys position peaked at $101K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Convergys as of Q2 2014.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.