Norris Perne & French’s Cognizant CTSH Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-6,581	Closed	-$530K	–	138
2018 Q1	$530K	Sell	6,581 -300	-4%	-$23.7K	0.08%	88
2017 Q4	$489K	Sell	6,881 -669	-9%	-$48.9K	0.07%	92
2017 Q3	$548K	Sell	7,550 -210	-3%	-$14.7K	0.09%	94
2017 Q2	$515K	Sell	7,760 -2,203	-22%	-$140K	0.09%	94
2017 Q1	$593K	Sell	9,963 -214,892	-96%	-$12.4M	0.11%	91
2016 Q4	$12.6M	Sell	224,855 -5,410	-2%	-$290K	2.48%	7
2016 Q3	$11M	Buy	230,265 +8,643	+4%	+$492K	2.29%	9
2016 Q2	$12.7M	Sell	221,622 -12,776	-5%	-$772K	2.73%	8
2016 Q1	$14.7M	Sell	234,398 -3,010	-1%	-$175K	3.04%	4
2015 Q4	$14.2M	Sell	237,408 -4,466	-2%	-$288K	2.98%	5
2015 Q3	$15.1M	Sell	241,874 -5,100	-2%	-$320K	3.62%	2
2015 Q2	$15.1M	Sell	246,974 -26,845	-10%	-$1.69M	2.89%	2
2015 Q1	$17.1M	Sell	273,819 -3,657	-1%	-$216K	3.17%	2
2014 Q4	$14.6M	Sell	277,476 -2,710	-1%	-$135K	2.67%	3
2014 Q3	$12.5M	Sell	280,186 -7,435	-3%	-$350K	2.43%	8
2014 Q2	$14.1M	Sell	287,621 -5,360	-2%	-$261K	2.65%	3
2014 Q1	$14.8M	Sell	292,981 -2,735	-0.9%	-$137K	2.91%	2
2013 Q4	$14.9M	Sell	295,716 -14,754	-5%	-$672K	2.8%	2
2013 Q3	$12.7M	Buy	310,470 +4,340	+1%	+$161K	2.63%	3
2013 Q2	$9.59M	Buy	+306,130	New	+$10.2M	2.05%	10

Other funds holding CTSH

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

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

Massachusetts Financial Services

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return