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Genesee Valley Trust’s Cognizant CTSH Stock Holding History

Genesee Valley 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
2017
Q2 		– Sell
-3,566
Closed -$212 – 229
2017
Q1 		$212 Sell
3,566
-411
-10% -$23.6K 0.15% 213
2016
Q4 		$222 Sell
3,977
-6,670
-63% -$357K 0.16% 207
2016
Q3 		$508K Buy
10,647
+1,189
+13% +$67.6K 0.31% 109
2016
Q2 		$541K Buy
9,458
+23
+0.2% +$1.39K 0.35% 100
2016
Q1 		$592K Sell
9,435
-620
-6% -$36K 0.4% 84
2015
Q4 		$604K Sell
10,055
-731
-7% -$47.1K 0.4% 85
2015
Q3 		$675K Sell
10,786
-91
-0.8% -$5.71K 0.45% 69
2015
Q2 		$664K Buy
10,877
+751
+7% +$47.1K 0.43% 60
2015
Q1 		$632K Sell
10,126
-2,336
-19% -$138K 0.39% 67
2014
Q4 		$656K Buy
12,462
+14
+0.1% +$699 0.42% 63
2014
Q3 		$557K Buy
12,448
+2,416
+24% +$114K 0.35% 72
2014
Q2 		$491K Sell
10,032
-145
-1% -$7.07K 0.3% 87
2014
Q1 		$515K Buy
10,177
+3,027
+42% +$151K 0.33% 74
2013
Q4 		$361K Buy
+7,150
New +$326K 0.24% 134

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Genesee Valley Trust's CTSH Position: Q2 2017 in Review

Genesee Valley Trust sold out of Cognizant (CTSH) in Q2 2017, closing a stake of 3,566 shares — an estimated $212 sold.

Genesee Valley Trust first reported a position in CTSH in Q4 2013 and held it in 14 quarters. The position peaked at $675K in Q3 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Genesee Valley Trust reported no remaining Cognizant position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 3,566 Cognizant shares in Q2 2017, an estimated $212.
  • Genesee Valley Trust first reported a position in Cognizant in Q4 2013 and held it in 14 quarters.
  • Genesee Valley Trust's Cognizant position peaked at $675K in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.