Trust Company of the Ozarks’s Cognizant CTSH Stock Holding History

Trust Company of the Ozarks’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 Q3	$2.4M	Sell	38,375 -700	-2%	-$43.9K	0.83%	16
2015 Q2	$2.39M	Sell	39,075 -225	-0.6%	-$14.1K	0.66%	19
2015 Q1	$2.45M	Sell	39,300 -150	-0.4%	-$8.85K	0.65%	18
2014 Q4	$2.08M	Buy	39,450 +200	+0.5%	+$9.99K	0.58%	24
2014 Q3	$1.76M	Buy	39,250 +1,134	+3%	+$53.4K	0.5%	34
2014 Q2	$1.86M	Sell	38,116 -900	-2%	-$43.9K	0.5%	29
2014 Q1	$1.97M	Sell	39,016 -250	-0.6%	-$12.5K	0.56%	24
2013 Q4	$1.98M	Hold	39,266	–	–	0.57%	24
2013 Q3	$1.61M	Hold	39,266	–	–	0.51%	31
2013 Q2	$1.23M	Buy	+39,266	New	+$1.31M	0.41%	47

Other funds holding CTSH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 16.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company of the Ozarks's CTSH Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Cognizant (CTSH) stake by 1.8% in Q3 2015, selling an estimated $43.9K and leaving 38,375 shares worth $2.4M. The position accounts for 0.83% of the portfolio, ranked #16.

Trust Company of the Ozarks first reported a position in CTSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.45M in Q1 2015. 838 funds tracked by Wall St. Rank hold CTSH as of Q3 2015.

Trust Company of the Ozarks held 38,375 shares of Cognizant worth $2.4M as of Q3 2015.
Trust Company of the Ozarks sold 700 Cognizant shares in Q3 2015, an estimated $43.9K.
Cognizant made up 0.83% of Trust Company of the Ozarks's portfolio in Q3 2015, its #16 holding.
Trust Company of the Ozarks first reported a position in Cognizant in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Cognizant position peaked at $2.45M in Q1 2015.
838 funds tracked by Wall St. Rank held Cognizant as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.