LMCG Investments’s Cognizant CTSH Stock Holding History

LMCG Investments’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
2015 Q3	$2.27M	Sell	36,304 -301	-0.8%	-$18.9K	0.05%	357
2015 Q2	$2.24M	Buy	36,605 +18	+0%	+$1.13K	0.05%	350
2015 Q1	$2.28M	Sell	36,587 -214	-0.6%	-$12.6K	0.05%	360
2014 Q4	$1.94M	Sell	36,801 -114	-0.3%	-$5.7K	0.04%	348
2014 Q3	$1.65M	Sell	36,915 -267	-0.7%	-$12.6K	0.04%	363
2014 Q2	$1.82M	Buy	37,182 +476	+1%	+$23.2K	0.04%	353
2014 Q1	$1.86M	Buy	36,706 +1,266	+4%	+$63.3K	0.04%	335
2013 Q4	$1.79M	Buy	35,440 +4,948	+16%	+$225K	0.04%	340
2013 Q3	$1.25M	Sell	30,492 -5,354	-15%	-$199K	0.03%	345
2013 Q2	$1.12M	Buy	+35,846	New	+$1.19M	0.03%	348

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LMCG Investments's CTSH Position: Q3 2015 in Review

LMCG Investments reduced its Cognizant (CTSH) stake by 0.82% in Q3 2015, selling an estimated $18.9K and leaving 36,304 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #357.

LMCG Investments first reported a position in CTSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.28M in Q1 2015. 837 funds tracked by Wall St. Rank hold CTSH as of Q3 2015.

LMCG Investments held 36,304 shares of Cognizant worth $2.27M as of Q3 2015.
LMCG Investments sold 301 Cognizant shares in Q3 2015, an estimated $18.9K.
Cognizant made up 0.05% of LMCG Investments's portfolio in Q3 2015, its #357 holding.
LMCG Investments first reported a position in Cognizant in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Cognizant position peaked at $2.28M in Q1 2015.
837 funds tracked by Wall St. Rank held Cognizant as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.