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Ronald Blue & Co’s Cognizant CTSH Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-3,457
Closed -$217K – 216
2015
Q3 		$217K Sell
3,457
-4,172
-55% -$262K 0.01% 265
2015
Q2 		$466K Buy
7,629
+709
+10% +$44.5K 0.02% 177
2015
Q1 		$431K Buy
6,920
+44
+0.6% +$2.6K 0.02% 192
2014
Q4 		$362K Buy
6,876
+344
+5% +$17.2K 0.02% 205
2014
Q3 		$293K Sell
6,532
-423
-6% -$19.9K 0.02% 237
2014
Q2 		$340K Buy
6,955
+878
+14% +$42.8K 0.02% 209
2014
Q1 		$307K Buy
6,077
+35
+0.6% +$1.75K 0.02% 210
2013
Q4 		$305K Buy
6,042
+50
+0.8% +$2.28K 0.02% 207
2013
Q3 		$246K Buy
+5,992
New +$222K 0.02% 220

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ronald Blue & Co's CTSH Position: Q4 2015 in Review

Ronald Blue & Co sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 3,457 shares — an estimated $217K sold.

Ronald Blue & Co first reported a position in CTSH in Q3 2013 and held it in 9 quarters. The position peaked at $466K in Q2 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

  • Ronald Blue & Co reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,457 Cognizant shares in Q4 2015, an estimated $217K.
  • Ronald Blue & Co first reported a position in Cognizant in Q3 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Cognizant position peaked at $466K in Q2 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.