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Edmond de Rothschild Asset Management (France)’s Cognizant CTSH Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		– Sell
-60,000
Closed -$3.43M – 236
2016
Q2 		$3.43M Buy
60,000
+10,000
+20% +$604K 0.15% 106
2016
Q1 		$3.13M Buy
+50,000
New +$2.91M 0.14% 112

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CTSH Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 60,000 shares — an estimated $3.43M sold.

Edmond de Rothschild Asset Management (France) first reported a position in CTSH in Q1 2016 and held it in 2 quarters. The position peaked at $3.43M in Q2 2016. 836 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 60,000 Cognizant shares in Q3 2016, an estimated $3.43M.
  • Edmond de Rothschild Asset Management (France) first reported a position in Cognizant in Q1 2016 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (France)'s Cognizant position peaked at $3.43M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.