Cadence Capital Management’s Cognizant CTSH Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-12,173	Closed	-$939K	–	486
2018 Q3	$939K	Sell	12,173 -878	-7%	-$68.7K	0.05%	409
2018 Q2	$1.03M	Sell	13,051 -95	-0.7%	-$7.47K	0.06%	380
2018 Q1	$1.06M	Sell	13,146 -2,008	-13%	-$159K	0.07%	384
2017 Q4	$1.08M	Buy	15,154 +122	+0.8%	+$8.92K	0.07%	374
2017 Q3	$1.09M	Sell	15,032 -2,118	-12%	-$149K	0.07%	371
2017 Q2	$1.14M	Buy	17,150 +173	+1%	+$11K	0.08%	327
2017 Q1	$1.01M	Buy	16,977 +5,272	+45%	+$303K	0.07%	352
2016 Q4	$656K	Buy	11,705 +690	+6%	+$36.9K	0.05%	446
2016 Q3	$526K	Sell	11,015 -190	-2%	-$10.8K	0.04%	466
2016 Q2	$641K	Buy	11,205 +102	+0.9%	+$6.16K	0.05%	401
2016 Q1	$696K	Buy	11,103 +61	+0.6%	+$3.55K	0.05%	404
2015 Q4	$663K	Buy	11,042 +10	+0.1%	+$645	0.04%	417
2015 Q3	$691K	Buy	+11,032	New	+$693K	0.05%	396
2013 Q3	–	Sell	-153,274	Closed	-$4.8M	–	612
2013 Q2	$4.8M	Buy	+153,274	New	+$5.09M	0.23%	200

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

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

Edgewood Management

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

Bank of New York Mellon

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

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

Franklin Resources

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

Nordea Investment Management

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