Swiss National Bank
CVG

Swiss National Bank’s Convergys CVG Stock Holding History

Swiss National Bank’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
2018
Q4 		– Sell
-162,200
Closed -$3.85M – 2585
2018
Q3 		$3.85M Hold
162,200
– – ﹤0.01% 1286
2018
Q2 		$3.96M Hold
162,200
– – ﹤0.01% 1252
2018
Q1 		$3.67M Buy
162,200
+5,600
+4% +$128K ﹤0.01% 1245
2017
Q4 		$3.68M Hold
156,600
– – ﹤0.01% 1254
2017
Q3 		$4.05M Hold
156,600
– – ﹤0.01% 1154
2017
Q2 		$3.72M Hold
156,600
– – ﹤0.01% 1183
2017
Q1 		$3.31M Hold
156,600
– – ﹤0.01% 1253
2016
Q4 		$3.85M Hold
156,600
– – 0.01% 1127
2016
Q3 		$4.76M Sell
156,600
-5,600
-3% -$159K 0.01% 933
2016
Q2 		$4.05M Hold
162,200
– – 0.01% 1034
2016
Q1 		$4.35M Buy
162,200
+29,500
+22% +$739K 0.01% 956
2015
Q4 		$3.3M Hold
132,700
– – 0.01% 1013
2015
Q3 		$3.07M Buy
132,700
+16,300
+14% +$388K 0.01% 1050
2015
Q2 		$2.97M Buy
116,400
+1,400
+1% +$33.9K 0.01% 1068
2015
Q1 		$2.63M Hold
115,000
– – 0.01% 1117
2014
Q4 		$2.34M Buy
115,000
+2,200
+2% +$43.7K 0.01% 1161
2014
Q3 		$2.01M Sell
112,800
-1,300
-1% -$25.3K 0.01% 1188
2014
Q2 		$2.45M Sell
114,100
-1,400
-1% -$30.4K 0.01% 1118
2014
Q1 		$2.53M Buy
115,500
+15,800
+16% +$328K 0.01% 1072
2013
Q4 		$2.1M Hold
99,700
– – 0.01% 1045
2013
Q3 		$1.87M Sell
99,700
-10,000
-9% -$187K 0.01% 1048
2013
Q2 		$1.91M Buy
+109,700
New +$1.91M 0.01% 1011

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Swiss National Bank's CVG Position: Q4 2018 in Review

Swiss National Bank sold out of Convergys (CVG) in Q4 2018, closing a stake of 162,200 shares — an estimated $3.85M sold.

Swiss National Bank first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $4.76M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Swiss National Bank reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 162,200 Convergys shares in Q4 2018, an estimated $3.85M.
  • Swiss National Bank first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Convergys position peaked at $4.76M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.