Baring Asset Management’s Cognizant CTSH Stock Holding History

Baring Asset Management’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
2017 Q3	$774K	Sell	10,665 -2,144	-17%	-$151K	0.05%	149
2017 Q2	$851K	Hold	12,809	–	–	0.06%	144
2017 Q1	$762K	Sell	12,809 -126,567	-91%	-$7.28M	0.05%	158
2016 Q4	$7.81M	Sell	139,376 -25,202	-15%	-$1.35M	0.53%	58
2016 Q3	$7.85M	Sell	164,578 -4,221	-3%	-$240K	0.56%	59
2016 Q2	$9.66M	Hold	168,799	–	–	0.79%	40
2016 Q1	$10.6M	Sell	168,799 -6,924	-4%	-$403K	0.88%	31
2015 Q4	$10.5M	Buy	175,723 +6,258	+4%	+$403K	0.9%	32
2015 Q3	$10.6M	Buy	169,465 +21,690	+15%	+$1.36M	0.97%	30
2015 Q2	$9.03M	Buy	147,775 +1,537	+1%	+$96.5K	0.74%	46
2015 Q1	$9.12M	Buy	146,238 +13,348	+10%	+$787K	0.72%	46
2014 Q4	$7M	Sell	132,890 -28,792	-18%	-$1.44M	0.44%	71
2014 Q3	$7.24M	Buy	+161,682	New	+$7.61M	0.43%	74

Other funds holding CTSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baring Asset Management's CTSH Position: Q3 2017 in Review

Baring Asset Management reduced its Cognizant (CTSH) stake by 17% in Q3 2017, selling an estimated $151K and leaving 10,665 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #149.

Baring Asset Management first reported a position in CTSH in Q3 2014 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2015. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

Baring Asset Management held 10,665 shares of Cognizant worth $774K as of Q3 2017.
Baring Asset Management sold 2,144 Cognizant shares in Q3 2017, an estimated $151K.
Cognizant made up 0.05% of Baring Asset Management's portfolio in Q3 2017, its #149 holding.
Baring Asset Management first reported a position in Cognizant in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Cognizant position peaked at $10.6M in Q3 2015.
915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.