Bowen Hanes & Co’s Cognizant CTSH Stock Holding History

Bowen Hanes & Co’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	–	Sell	-300,061	Closed	-$17.2M	–	132
2016 Q2	$17.2M	Sell	300,061 -25,000	-8%	-$1.51M	0.93%	55
2016 Q1	$20.4M	Hold	325,061	–	–	1.12%	44
2015 Q4	$19.5M	Buy	325,061 +25,000	+8%	+$1.61M	1.09%	47
2015 Q3	$18.8M	Buy	300,061 +25,000	+9%	+$1.57M	1.08%	44
2015 Q2	$16.8M	Sell	275,061 -113	-0%	-$7.09K	0.84%	67
2015 Q1	$17.2M	Buy	+275,174	New	+$16.2M	0.83%	67

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

Bowen Hanes & Co's CTSH Position: Q3 2016 in Review

Bowen Hanes & Co sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 300,061 shares — an estimated $17.2M sold.

Bowen Hanes & Co first reported a position in CTSH in Q1 2015 and held it in 6 quarters. The position peaked at $20.4M in Q1 2016. 836 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

Bowen Hanes & Co reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
Bowen Hanes & Co sold 300,061 Cognizant shares in Q3 2016, an estimated $17.2M.
Bowen Hanes & Co first reported a position in Cognizant in Q1 2015 and held it in 6 quarters.
Bowen Hanes & Co's Cognizant position peaked at $20.4M in Q1 2016.
836 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Bowen Hanes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.