Northern Trust Company of Connecticut’s Cognizant CTSH Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$36.6M	Sell	725,768 -19,474	-3%	-$887K	0.23%	86
2013 Q3	$30.6M	Sell	745,242 -7,120	-0.9%	-$264K	0.2%	116
2013 Q2	$23.6M	Buy	+752,362	New	+$25M	0.16%	164

Other funds holding CTSH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Company of Connecticut's CTSH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cognizant (CTSH) stake by 2.6% in Q4 2013, selling an estimated $887K and leaving 725,768 shares worth $36.6M. The position accounts for 0.23% of the portfolio, ranked #86.

Northern Trust Company of Connecticut first reported a position in CTSH in Q2 2013 and has held it in 3 quarters since. 683 funds tracked by Wall St. Rank hold CTSH as of Q4 2013.

Northern Trust Company of Connecticut held 725,768 shares of Cognizant worth $36.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 19,474 Cognizant shares in Q4 2013, an estimated $887K.
Cognizant made up 0.23% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #86 holding.
Northern Trust Company of Connecticut first reported a position in Cognizant in Q2 2013 and has held it in 3 quarters since.
683 funds tracked by Wall St. Rank held Cognizant as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.