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Canandaigua National Bank & Trust’s Cognizant CTSH Stock Holding History

Canandaigua National Bank & Trust’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
2014
Q1 		– Sell
-4,930
Closed -$249K – 185
2013
Q4 		$249K Sell
4,930
-50
-1% -$2.28K 0.09% 155
2013
Q3 		$204K Buy
+4,980
New +$185K 0.08% 168

Other funds holding CTSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's CTSH Position: Q1 2014 in Review

Canandaigua National Bank & Trust sold out of Cognizant (CTSH) in Q1 2014, closing a stake of 4,930 shares — an estimated $249K sold.

Canandaigua National Bank & Trust first reported a position in CTSH in Q3 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2013. 706 funds tracked by Wall St. Rank hold CTSH as of Q1 2014.

  • Canandaigua National Bank & Trust reported no remaining Cognizant position as of Q1 2014 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,930 Cognizant shares in Q1 2014, an estimated $249K.
  • Canandaigua National Bank & Trust first reported a position in Cognizant in Q3 2013 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Cognizant position peaked at $249K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held Cognizant as of Q1 2014.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.