Russell Frank Company’s Cognizant CTSH Stock Holding History

Russell Frank Company’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 Q1	$34.6M	Sell	551,197 -373,305	-40%	-$21.7M	0.06%	382
2015 Q4	$56.4M	Sell	924,502 -1,021,001	-52%	-$65.8M	0.1%	236
2015 Q3	$122M	Sell	1,945,503 -447,041	-19%	-$28.1M	0.23%	97
2015 Q2	$146M	Buy	2,392,544 +70,277	+3%	+$4.41M	0.23%	87
2015 Q1	$145M	Buy	2,322,267 +783,266	+51%	+$46.2M	0.27%	75
2014 Q4	$81.8M	Buy	1,539,001 +284,695	+23%	+$14.2M	0.14%	168
2014 Q3	$56.2M	Buy	1,254,306 +53,886	+4%	+$2.54M	0.1%	231
2014 Q2	$58.7M	Buy	1,200,420 +307,857	+34%	+$15M	0.1%	221
2014 Q1	$45.2M	Buy	892,563 +86,293	+11%	+$4.31M	0.08%	288
2013 Q4	$39.1M	Sell	806,270 -27,900	-3%	-$1.27M	0.07%	312
2013 Q3	$34.3M	Sell	834,170 -448,202	-35%	-$16.6M	0.06%	366
2013 Q2	$40.1M	Buy	+1,282,372	New	+$42.6M	0.07%	311

Other funds holding CTSH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.07% 1-Year Est. Return

WRF

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's CTSH Position: Q1 2016 in Review

Russell Frank Company reduced its Cognizant (CTSH) stake by 40% in Q1 2016, selling an estimated $21.7M and leaving 551,197 shares worth $34.6M. The position accounts for 0.06% of the portfolio, ranked #382.

Russell Frank Company first reported a position in CTSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $146M in Q2 2015. 868 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

Russell Frank Company held 551,197 shares of Cognizant worth $34.6M as of Q1 2016.
Russell Frank Company sold 373,305 Cognizant shares in Q1 2016, an estimated $21.7M.
Cognizant made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #382 holding.
Russell Frank Company first reported a position in Cognizant in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cognizant position peaked at $146M in Q2 2015.
868 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.