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Impax Asset Management’s Cognizant CTSH Stock Holding History

Impax 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
2016
Q4 		– Sell
-26,689
Closed -$1.27M – 188
2016
Q3 		$1.27M Sell
26,689
-307,059
-92% -$17.5M 0.07% 135
2016
Q2 		$19.1M Sell
333,748
-50,000
-13% -$3.02M 1.11% 29
2016
Q1 		$24.1M Sell
383,748
-17
-0% -$988 1.29% 18
2015
Q4 		$23M Buy
383,765
+6,128
+2% +$395K 1.28% 22
2015
Q3 		$23.6M Sell
377,637
-6,004
-2% -$377K 1.41% 19
2015
Q2 		$23.4M Buy
383,641
+40,027
+12% +$2.51M 1.25% 23
2015
Q1 		$21.4M Buy
343,614
+24,686
+8% +$1.46M 1.17% 28
2014
Q4 		$16.8M Sell
318,928
-1,744
-0.5% -$87.1K 1% 39
2014
Q3 		$14.4M Sell
320,672
-100,705
-24% -$4.74M 0.93% 45
2014
Q2 		$20.6M Buy
421,377
+30,047
+8% +$1.46M 1.3% 25
2014
Q1 		$19.8M Sell
391,330
-69,876
-15% -$3.49M 1.27% 26
2013
Q4 		$23.3M Buy
461,206
+82
+0% +$3.73K 1.48% 20
2013
Q3 		$18.9M Buy
461,124
+64,140
+16% +$2.38M 1.26% 32
2013
Q2 		$12.4M Buy
+396,984
New +$13.2M 0.84% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management's CTSH Position: Q4 2016 in Review

Impax Asset Management sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 26,689 shares — an estimated $1.27M sold.

Impax Asset Management first reported a position in CTSH in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Impax Asset Management reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Impax Asset Management sold 26,689 Cognizant shares in Q4 2016, an estimated $1.27M.
  • Impax Asset Management first reported a position in Cognizant in Q2 2013 and held it in 14 quarters.
  • Impax Asset Management's Cognizant position peaked at $24.1M in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Impax Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.