CPF Texas’s Cognizant CTSH Stock Holding History

CPF Texas’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 Q2	–	Sell	-1,500	Closed	-$121K	–	238
2018 Q1	$121K	Hold	1,500	–	–	0.06%	151
2017 Q4	$107K	Buy	+1,500	New	+$110K	0.05%	165

Other funds holding CTSH

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

CPF Texas's CTSH Position: Q2 2018 in Review

CPF Texas sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 1,500 shares — an estimated $121K sold.

CPF Texas first reported a position in CTSH in Q4 2017 and held it in 2 quarters. The position peaked at $121K in Q1 2018. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

CPF Texas reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 1,500 Cognizant shares in Q2 2018, an estimated $121K.
CPF Texas first reported a position in Cognizant in Q4 2017 and held it in 2 quarters.
CPF Texas's Cognizant position peaked at $121K in Q1 2018.
1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.