Trust Asset Management’s Conduent CNDT Stock Holding History

Trust Asset Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,158	Closed	-$94K	–	26
2018 Q3	$94K	Hold	4,158	–	–	0.06%	27
2018 Q2	$76K	Hold	4,158	–	–	0.03%	57
2018 Q1	$78K	Hold	4,158	–	–	0.03%	32
2017 Q4	$67K	Hold	4,158	–	–	0.03%	43
2017 Q3	$65K	Hold	4,158	–	–	0.02%	45
2017 Q2	$66K	Hold	4,158	–	–	0.02%	46
2017 Q1	$70K	Buy	+4,158	New	+$63.3K	0.03%	48

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trust Asset Management's CNDT Position: Q4 2018 in Review

Trust Asset Management sold out of Conduent (CNDT) in Q4 2018, closing a stake of 4,158 shares — an estimated $94K sold.

Trust Asset Management first reported a position in CNDT in Q1 2017 and held it in 7 quarters. The position peaked at $94K in Q3 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q4 2018.

Trust Asset Management reported no remaining Conduent position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 4,158 Conduent shares in Q4 2018, an estimated $94K.
Trust Asset Management first reported a position in Conduent in Q1 2017 and held it in 7 quarters.
Trust Asset Management's Conduent position peaked at $94K in Q3 2018.
303 funds tracked by Wall St. Rank held Conduent as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.