Virtu KCG Holdings’s Cognizant CTSH Stock Holding History

Virtu KCG Holdings’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	–	Sell	-7,700	Closed	-$462K	–	2916
2015 Q4	$462K	Buy	7,700 +2,500	+48%	+$161K	0.01%	1639
2015 Q3	$326K	Buy	5,200 +1,100	+27%	+$69K	0.01%	1984
2015 Q2	$250K	Sell	4,100 -3,200	-44%	-$201K	﹤0.01%	2305
2015 Q1	$455K	Sell	7,300 -18,400	-72%	-$1.09M	0.01%	1453
2014 Q4	$1.35M	Sell	25,700 -12,100	-32%	-$604K	0.02%	678
2014 Q3	$1.69M	Buy	37,800 +8,900	+31%	+$419K	0.03%	583
2014 Q2	$1.41M	Buy	28,900 +5,600	+24%	+$273K	0.02%	824
2014 Q1	$1.18M	Sell	23,300 -57,700	-71%	-$2.88M	0.01%	1099
2013 Q4	$4.09M	Sell	81,000 -96,800	-54%	-$4.41M	0.05%	317
2013 Q3	$7.3M	Buy	+177,800	New	+$6.6M	0.09%	140

Other funds holding CTSH

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtu KCG Holdings's CTSH Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cognizant (CTSH) stake by 76% in Q2 2017, buying an estimated $591K and bringing the position to 21,467 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #382.

Virtu KCG Holdings first reported a position in CTSH in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.63M in Q2 2016. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

Virtu KCG Holdings held 21,467 shares of Cognizant worth $1.43M as of Q2 2017.
Virtu KCG Holdings bought 9,301 Cognizant shares in Q2 2017, an estimated $591K.
Cognizant made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #382 holding.
Virtu KCG Holdings first reported a position in Cognizant in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Cognizant position peaked at $5.63M in Q2 2016.
875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.