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	$36K	Buy	+2,000	New	+$38.9K	﹤0.01%	7245

Other funds holding CVG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.