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Trutina Financial’s Cognizant CTSH Stock Holding History

Trutina Financial’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
Q2 		– Sell
-1,130
Closed -$57K – 107
2014
Q1 		$57K Buy
+1,130
New +$56.5K 0.04% 113
2013
Q4 		– Sell
-2,150
Closed -$88K – 85
2013
Q3 		$88K Buy
+2,150
New +$79.8K 0.09% 85

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 $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Trutina Financial's CTSH Position: Q2 2014 in Review

Trutina Financial sold out of Cognizant (CTSH) in Q2 2014, closing a stake of 1,130 shares — an estimated $57K sold.

Trutina Financial first reported a position in CTSH in Q3 2013 and held it in 2 quarters. The position peaked at $88K in Q3 2013. 703 funds tracked by Wall St. Rank hold CTSH as of Q2 2014.

  • Trutina Financial reported no remaining Cognizant position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,130 Cognizant shares in Q2 2014, an estimated $57K.
  • Trutina Financial first reported a position in Cognizant in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Cognizant position peaked at $88K in Q3 2013.
  • 703 funds tracked by Wall St. Rank held Cognizant as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.