Integre Asset Management’s Cognizant CTSH Stock Holding History

Integre 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
2018 Q3	–	Sell	-10,509	Closed	-$830K	–	101
2018 Q2	$830K	Hold	10,509	–	–	0.53%	51
2018 Q1	$846K	Hold	10,509	–	–	0.55%	50
2017 Q4	$746K	Hold	10,509	–	–	0.44%	56
2017 Q3	$762K	Sell	10,509 -10,513	-50%	-$738K	0.51%	59
2017 Q2	$1.4M	Sell	21,022 -2,905	-12%	-$185K	0.85%	43
2017 Q1	$1.42M	Hold	23,927	–	–	0.83%	41
2016 Q4	$1.34M	Hold	23,927	–	–	0.44%	56
2016 Q3	$1.14M	Buy	23,927 +5,061	+27%	+$288K	0.35%	61
2016 Q2	$1.08M	Hold	18,866	–	–	0.38%	57
2016 Q1	$1.18M	Hold	18,866	–	–	0.35%	56
2015 Q4	$1.13M	Hold	18,866	–	–	0.27%	67
2015 Q3	$1.18M	Hold	18,866	–	–	0.28%	66
2015 Q2	$1.15M	Hold	18,866	–	–	0.24%	77
2015 Q1	$1.18M	Sell	18,866 -1,076	-5%	-$63.5K	0.23%	77
2014 Q4	$1.05M	Hold	19,942	–	–	0.22%	82
2014 Q3	$893K	Buy	19,942 +366	+2%	+$17.2K	0.19%	83
2014 Q2	$957K	Hold	19,576	–	–	0.2%	83
2014 Q1	$991K	Hold	19,576	–	–	0.22%	80
2013 Q4	$988K	Buy	19,576 +1,276	+7%	+$58.1K	0.22%	70
2013 Q3	$751K	Buy	18,300 +4,092	+29%	+$152K	0.19%	79
2013 Q2	$445K	Buy	+14,208	New	+$472K	0.12%	124

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Integre Asset Management's CTSH Position: Q3 2018 in Review

Integre Asset Management sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 10,509 shares — an estimated $830K sold.

Integre Asset Management first reported a position in CTSH in Q2 2013 and held it in 21 quarters. The position peaked at $1.42M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

Integre Asset Management reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
Integre Asset Management sold 10,509 Cognizant shares in Q3 2018, an estimated $830K.
Integre Asset Management first reported a position in Cognizant in Q2 2013 and held it in 21 quarters.
Integre Asset Management's Cognizant position peaked at $1.42M in Q1 2017.
1,001 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.