First City Capital Management’s Cognizant CTSH Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-20	Closed	-$1.25K	–	216
2016 Q1	$1.25K	Sell	20 -100	-83%	-$5.81K	﹤0.01%	619
2015 Q4	$7.2K	Hold	120	–	–	﹤0.01%	506
2015 Q3	$7.51K	Hold	120	–	–	0.01%	478
2015 Q2	$7.33K	Hold	120	–	–	0.01%	450
2015 Q1	$7.49K	Hold	120	–	–	0.01%	453
2014 Q4	$6.32K	Hold	120	–	–	﹤0.01%	486
2014 Q3	$5.37K	Hold	120	–	–	﹤0.01%	481
2014 Q2	$5.87K	Hold	120	–	–	﹤0.01%	490
2014 Q1	$6.07K	Buy	+120	New	+$6K	﹤0.01%	476

Other funds holding CTSH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First City Capital Management's CTSH Position: Q2 2016 in Review

First City Capital Management sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 20 shares — an estimated $1.25K sold.

First City Capital Management first reported a position in CTSH in Q1 2014 and held it in 9 quarters. The position peaked at $7.51K in Q3 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

First City Capital Management reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 20 Cognizant shares in Q2 2016, an estimated $1.25K.
First City Capital Management first reported a position in Cognizant in Q1 2014 and held it in 9 quarters.
First City Capital Management's Cognizant position peaked at $7.51K in Q3 2015.
884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.