OFI Advisors’s Cognizant CTSH Stock Holding History

OFI Advisors’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	$1.15M	Buy	18,280 +2,659	+17%	+$167K	0.07%	302
2015 Q2	$954K	Buy	15,621 +1,408	+10%	+$88.4K	0.06%	417
2015 Q1	$887K	Sell	14,213 -1,419	-9%	-$83.7K	0.05%	434
2014 Q4	$823K	Sell	15,632 -1,106	-7%	-$55.3K	0.05%	439
2014 Q3	$749K	Buy	16,738 +2,366	+16%	+$111K	0.05%	431
2014 Q2	$703K	Buy	14,372 +1,940	+16%	+$94.6K	0.05%	459
2014 Q1	$629K	Buy	12,432 +256	+2%	+$12.8K	0.05%	459
2013 Q4	$615K	Buy	12,176 +30	+0.2%	+$1.37K	0.05%	439
2013 Q3	$499K	Sell	12,146 -2,358	-16%	-$87.5K	0.05%	454
2013 Q2	$454K	Buy	+14,504	New	+$482K	0.05%	440

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

OFI Advisors's CTSH Position: Q3 2015 in Review

OFI Advisors increased its Cognizant (CTSH) stake by 17% in Q3 2015, buying an estimated $167K and bringing the position to 18,280 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #302.

OFI Advisors first reported a position in CTSH in Q2 2013 and has held it in 10 quarters since. 837 funds tracked by Wall St. Rank hold CTSH as of Q3 2015.

OFI Advisors held 18,280 shares of Cognizant worth $1.15M as of Q3 2015.
OFI Advisors bought 2,659 Cognizant shares in Q3 2015, an estimated $167K.
Cognizant made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #302 holding.
OFI Advisors first reported a position in Cognizant in Q2 2013 and has held it in 10 quarters since.
837 funds tracked by Wall St. Rank held Cognizant as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.