U
CVG

UBS’s Convergys CVG Stock Holding History

UBS’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 		$1.17M Sell
65,685
-33,052
-33% -$642K ﹤0.01% 3438
2014
Q2 		$2.12M Buy
98,737
+54,879
+125% +$1.19M ﹤0.01% 2813
2014
Q1 		$961K Sell
43,858
-109,046
-71% -$2.26M ﹤0.01% 3524
2013
Q4 		$3.22M Buy
152,904
+16,166
+12% +$322K ﹤0.01% 2315
2013
Q3 		$2.56M Buy
136,738
+6,947
+5% +$130K ﹤0.01% 2348
2013
Q2 		$2.26M Buy
+129,791
New +$2.25M ﹤0.01% 2410

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS's CVG Position: Q3 2014 in Review

UBS reduced its Convergys (CVG) stake by 33% in Q3 2014, selling an estimated $642K and leaving 65,685 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

UBS first reported a position in CVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.22M in Q4 2013. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • UBS held 65,685 shares of Convergys worth $1.17M as of Q3 2014.
  • UBS sold 33,052 Convergys shares in Q3 2014, an estimated $642K.
  • Convergys made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3438 holding.
  • UBS first reported a position in Convergys in Q2 2013 and has held it in 6 quarters since.
  • UBS's Convergys position peaked at $3.22M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.