CPS
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Counsel Portfolio Services’s Cognizant CTSH Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-58,032
Closed -$2.84M – 300
2014
Q2 		$2.84M Buy
58,032
+38,477
+197% +$1.88M 0.27% 111
2014
Q1 		$989K Buy
+19,555
New +$977K 0.1% 197

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Counsel Portfolio Services's CTSH Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Cognizant (CTSH) in Q3 2014, closing a stake of 58,032 shares — an estimated $2.84M sold.

Counsel Portfolio Services first reported a position in CTSH in Q1 2014 and held it in 2 quarters. The position peaked at $2.84M in Q2 2014. 708 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Cognizant position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 58,032 Cognizant shares in Q3 2014, an estimated $2.84M.
  • Counsel Portfolio Services first reported a position in Cognizant in Q1 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's Cognizant position peaked at $2.84M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.