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Stifel Trust’s Cognizant CTSH Stock Holding History

Stifel Trust’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
2014
Q3 		$43K Sell
940
-30
-3% -$1.41K 0.01% 282
2014
Q2 		$48K Hold
970
– – 0.01% 277
2014
Q1 		$50K Hold
970
– – 0.01% 265
2013
Q4 		$49K Sell
970
-58
-6% -$2.64K 0.01% 262
2013
Q3 		$43K Hold
1,028
– – 0.01% 270
2013
Q2 		$33K Buy
+1,028
New +$34.2K 0.01% 285

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Stifel Trust's CTSH Position: Q3 2014 in Review

Stifel Trust reduced its Cognizant (CTSH) stake by 3.1% in Q3 2014, selling an estimated $1.41K and leaving 940 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #282.

Stifel Trust first reported a position in CTSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $50K in Q1 2014. 708 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Stifel Trust held 940 shares of Cognizant worth $43K as of Q3 2014.
  • Stifel Trust sold 30 Cognizant shares in Q3 2014, an estimated $1.41K.
  • Cognizant made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #282 holding.
  • Stifel Trust first reported a position in Cognizant in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Cognizant position peaked at $50K in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.