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F&C Asset Management’s Cognizant CTSH Stock Holding History

F&C Asset Management’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 		$7.34M Sell
144,960
-51,904
-26% -$2.59M 0.09% 275
2013
Q4 		$9.94M Buy
196,864
+53,678
+37% +$2.44M 0.12% 243
2013
Q3 		$5.88M Buy
143,186
+12,900
+10% +$479K 0.08% 305
2013
Q2 		$4.08M Buy
+130,286
New +$4.33M 0.06% 356

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

F&C Asset Management's CTSH Position: Q1 2014 in Review

F&C Asset Management reduced its Cognizant (CTSH) stake by 26% in Q1 2014, selling an estimated $2.59M and leaving 144,960 shares worth $7.34M. The position accounts for 0.09% of the portfolio, ranked #275.

F&C Asset Management first reported a position in CTSH in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.94M in Q4 2013. 706 funds tracked by Wall St. Rank hold CTSH as of Q1 2014.

  • F&C Asset Management held 144,960 shares of Cognizant worth $7.34M as of Q1 2014.
  • F&C Asset Management sold 51,904 Cognizant shares in Q1 2014, an estimated $2.59M.
  • Cognizant made up 0.09% of F&C Asset Management's portfolio in Q1 2014, its #275 holding.
  • F&C Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cognizant position peaked at $9.94M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held Cognizant as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.