PartnerRe Asset Management’s Cognizant CTSH Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-4,084	Closed	-$256K	–	100
2016 Q1	$256K	Hold	4,084	–	–	0.13%	118
2015 Q4	$245K	Sell	4,084 -6,947	-63%	-$448K	0.13%	129
2015 Q3	$691K	Buy	11,031 +3	+0%	+$188	0.12%	123
2015 Q2	$674K	Sell	11,028 -1,888	-15%	-$119K	0.13%	144
2015 Q1	$806K	Sell	12,916 -52	-0.4%	-$3.07K	0.13%	131
2014 Q4	$683K	Buy	12,968 +1,841	+17%	+$92K	0.11%	156
2014 Q3	$498K	Sell	11,127 -1,811	-14%	-$85.2K	0.1%	172
2014 Q2	$633K	Sell	12,938 -1,742	-12%	-$84.9K	0.11%	166
2014 Q1	$743K	Buy	14,680 +116	+0.8%	+$5.8K	0.12%	155
2013 Q4	$735K	Sell	14,564 -798	-5%	-$36.3K	0.13%	153
2013 Q3	$631K	Sell	15,362 -2,044	-12%	-$75.9K	0.11%	160
2013 Q2	$545K	Buy	+17,406	New	+$579K	0.09%	203

Other funds holding CTSH

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PartnerRe Asset Management's CTSH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 4,084 shares — an estimated $256K sold.

PartnerRe Asset Management first reported a position in CTSH in Q2 2013 and held it in 12 quarters. The position peaked at $806K in Q1 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

PartnerRe Asset Management reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,084 Cognizant shares in Q2 2016, an estimated $256K.
PartnerRe Asset Management first reported a position in Cognizant in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cognizant position peaked at $806K in Q1 2015.
884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.