STC
CVG

SEI Trust Company’s Convergys CVG Stock Holding History

SEI Trust Company’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 		$1.31M Sell
73,786
-6,011
-8% -$117K 0.01% 811
2014
Q2 		$1.71M Buy
79,797
+2,467
+3% +$53.5K 0.02% 734
2014
Q1 		$1.69M Buy
77,330
+12,595
+19% +$261K 0.02% 737
2013
Q4 		$1.36M Buy
64,735
+6,556
+11% +$131K 0.01% 838
2013
Q3 		$1.09M Buy
58,179
+43,576
+298% +$816K 0.01% 839
2013
Q2 		$255K Buy
+14,603
New +$254K ﹤0.01% 1080

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

SEI Trust Company's CVG Position: Q3 2014 in Review

SEI Trust Company reduced its Convergys (CVG) stake by 7.5% in Q3 2014, selling an estimated $117K and leaving 73,786 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #811.

SEI Trust Company first reported a position in CVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2014. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • SEI Trust Company held 73,786 shares of Convergys worth $1.31M as of Q3 2014.
  • SEI Trust Company sold 6,011 Convergys shares in Q3 2014, an estimated $117K.
  • Convergys made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #811 holding.
  • SEI Trust Company first reported a position in Convergys in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Convergys position peaked at $1.71M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.