CCT
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Country Club Trust’s Cognizant CTSH Stock Holding History

Country Club 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
2016
Q4 		– Sell
-12,199
Closed -$582K – 161
2016
Q3 		$582K Sell
12,199
-1,654
-12% -$94.1K 0.08% 136
2016
Q2 		$793K Sell
13,853
-809
-6% -$48.9K 0.12% 120
2016
Q1 		$919K Sell
14,662
-133
-0.9% -$7.73K 0.14% 117
2015
Q4 		$888K Sell
14,795
-600
-4% -$38.7K 0.14% 125
2015
Q3 		$964K Buy
+15,395
New +$966K 0.15% 119

Other funds holding CTSH

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Trust's CTSH Position: Q4 2016 in Review

Country Club Trust sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 12,199 shares — an estimated $582K sold.

Country Club Trust first reported a position in CTSH in Q3 2015 and held it in 5 quarters. The position peaked at $964K in Q3 2015. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Country Club Trust reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Country Club Trust sold 12,199 Cognizant shares in Q4 2016, an estimated $582K.
  • Country Club Trust first reported a position in Cognizant in Q3 2015 and held it in 5 quarters.
  • Country Club Trust's Cognizant position peaked at $964K in Q3 2015.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.