State of Tennessee, Department of Treasury’s Convergys CVG Stock Holding History

State of Tennessee, Department of Treasury’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
2017 Q2	–	Sell	-142,200	Closed	-$3.01M	–	1539
2017 Q1	$3.01M	Sell	142,200 -100,000	-41%	-$2.35M	0.01%	699
2016 Q4	$5.95M	Buy	242,200 +40,000	+20%	+$1.08M	0.03%	484
2016 Q3	$6.15M	Buy	202,200 +30,000	+17%	+$850K	0.03%	488
2016 Q2	$4.3M	Hold	172,200	–	–	0.02%	550
2016 Q1	$4.78M	Hold	172,200	–	–	0.03%	517
2015 Q4	$4.29M	Hold	172,200	–	–	0.03%	496
2015 Q3	$3.98M	Hold	172,200	–	–	0.02%	516
2015 Q2	$4.39M	Buy	172,200 +90,000	+109%	+$2.18M	0.02%	524
2015 Q1	$1.88M	Hold	82,200	–	–	0.01%	777
2014 Q4	$1.67M	Sell	82,200 -3,600	-4%	-$71.4K	0.01%	787
2014 Q3	$1.53M	Sell	85,800 -160,000	-65%	-$3.11M	0.01%	764
2014 Q2	$5.27M	Buy	245,800 +165,700	+207%	+$3.6M	0.03%	478
2014 Q1	$1.75M	Sell	80,100 -9,900	-11%	-$205K	0.01%	785
2013 Q4	$1.9M	Sell	90,000 -120,000	-57%	-$2.39M	0.01%	821
2013 Q3	$3.94M	Buy	+210,000	New	+$3.93M	0.02%	574

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's CVG Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Convergys (CVG) in Q2 2017, closing a stake of 142,200 shares — an estimated $3.01M sold.

State of Tennessee, Department of Treasury first reported a position in CVG in Q3 2013 and held it in 15 quarters. The position peaked at $6.15M in Q3 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 142,200 Convergys shares in Q2 2017, an estimated $3.01M.
State of Tennessee, Department of Treasury first reported a position in Convergys in Q3 2013 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Convergys position peaked at $6.15M in Q3 2016.
261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.