Bremer Trust National Association’s Cognizant CTSH Stock Holding History

Bremer Trust National Association’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
2018 Q4	$153K	Buy	+2,404	New	+$167K	0.03%	282
2018 Q3	–	Sell	-2,637	Closed	-$208K	–	264
2018 Q2	$208K	Sell	2,637 -348	-12%	-$27.4K	0.06%	253
2018 Q1	$240K	Buy	+2,985	New	+$236K	0.07%	209
2017 Q1	–	Sell	-3,891	Closed	-$218K	–	265
2016 Q4	$218K	Sell	3,891 -1,763	-31%	-$94.4K	0.06%	258
2016 Q3	$270K	Buy	5,654 +725	+15%	+$41.2K	0.07%	224
2016 Q2	$282K	Buy	4,929 +1,580	+47%	+$95.5K	0.08%	203
2016 Q1	$210K	Buy	+3,349	New	+$195K	0.06%	239
2015 Q3	–	Sell	-5,634	Closed	-$344K	–	237
2015 Q2	$344K	Buy	5,634 +223	+4%	+$14K	0.1%	176
2015 Q1	$338K	Sell	5,411 -125	-2%	-$7.37K	0.11%	158
2014 Q4	$291K	Buy	5,536 +32	+0.6%	+$1.6K	0.09%	175
2014 Q3	$247K	Buy	5,504 +4	+0.1%	+$188	0.08%	186
2014 Q2	$269K	Hold	5,500	–	–	0.09%	178
2014 Q1	$279K	Hold	5,500	–	–	0.1%	163
2013 Q4	$278K	Sell	5,500 -1,710	-24%	-$77.9K	0.1%	160
2013 Q3	$296K	Sell	7,210 -2,672	-27%	-$99.2K	0.13%	147
2013 Q2	$309K	Buy	+9,882	New	+$328K	0.14%	138

Other funds holding CTSH

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bremer Trust National Association's CTSH Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Cognizant (CTSH) in Q4 2018: 2,404 shares worth $153K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CTSH as recently as Q2 2018.

Bremer Trust National Association first reported a position in CTSH in Q2 2013 and has held it in 16 quarters since. The position peaked at $344K in Q2 2015. 998 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

Bremer Trust National Association held 2,404 shares of Cognizant worth $153K as of Q4 2018.
Cognizant was a new Bremer Trust National Association position in Q4 2018.
Cognizant made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #282 holding.
Bremer Trust National Association first reported a position in Cognizant in Q2 2013 and has held it in 16 quarters since.
Bremer Trust National Association's Cognizant position peaked at $344K in Q2 2015.
998 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.