Analytic Investors’s Cognizant CTSH Stock Holding History

Analytic Investors’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.53M	Buy	31,988 +22,646	+242%	+$1.29M	0.02%	311
2016 Q2	$535K	Buy	+9,342	New	+$565K	0.01%	469
2016 Q1	–	Sell	-12,366	Closed	-$743K	–	618
2015 Q4	$743K	Buy	12,366 +1,463	+13%	+$94.3K	0.01%	447
2015 Q3	$683K	Buy	+10,903	New	+$684K	0.01%	415
2015 Q1	–	Sell	-23,760	Closed	-$1.25M	–	546
2014 Q4	$1.25M	Sell	23,760 -143,979	-86%	-$7.19M	0.02%	316
2014 Q3	$7.51M	Sell	167,739 -247,536	-60%	-$11.6M	0.11%	154
2014 Q2	$20.3M	Buy	415,275 +87,083	+27%	+$4.24M	0.33%	83
2014 Q1	$16.6M	Buy	328,192 +320,460	+4,145%	+$16M	0.25%	107
2013 Q4	$390K	Sell	7,732 -14,582	-65%	-$664K	0.01%	411
2013 Q3	$916K	Buy	+22,314	New	+$828K	0.01%	302

Other funds holding CTSH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's CTSH Position: Q3 2016 in Review

Analytic Investors increased its Cognizant (CTSH) stake by 242% in Q3 2016, buying an estimated $1.29M and bringing the position to 31,988 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #311.

Analytic Investors first reported a position in CTSH in Q3 2013 and has held it in 10 quarters since. The position peaked at $20.3M in Q2 2014. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

Analytic Investors held 31,988 shares of Cognizant worth $1.53M as of Q3 2016.
Analytic Investors bought 22,646 Cognizant shares in Q3 2016, an estimated $1.29M.
Cognizant made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #311 holding.
Analytic Investors first reported a position in Cognizant in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's Cognizant position peaked at $20.3M in Q2 2014.
835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.