First National Trust’s Cognizant CTSH Stock Holding History

First National 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
2018 Q3	–	Sell	-2,553	Closed	-$202K	–	325
2018 Q2	$202K	Sell	2,553 -5	-0.2%	-$393	0.02%	317
2018 Q1	$206K	Buy	+2,558	New	+$202K	0.02%	316
2017 Q4	–	Sell	-3,129	Closed	-$227K	–	335
2017 Q3	$227K	Buy	3,129 +5	+0.2%	+$351	0.03%	304
2017 Q2	$207K	Buy	+3,124	New	+$198K	0.03%	316
2016 Q3	–	Sell	-4,122	Closed	-$236K	–	282
2016 Q2	$236K	Buy	+4,122	New	+$249K	0.04%	260

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First National Trust's CTSH Position: Q3 2018 in Review

First National Trust sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 2,553 shares — an estimated $202K sold.

First National Trust first reported a position in CTSH in Q2 2016 and held it in 5 quarters. The position peaked at $236K in Q2 2016. 1,003 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

First National Trust reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
First National Trust sold 2,553 Cognizant shares in Q3 2018, an estimated $202K.
First National Trust first reported a position in Cognizant in Q2 2016 and held it in 5 quarters.
First National Trust's Cognizant position peaked at $236K in Q2 2016.
1,003 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.