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	-4,700	Closed	-$282K	–	2917
2015 Q4	$282K	Buy	+4,700	New	+$303K	﹤0.01%	2240
2015 Q2	–	Sell	-5,700	Closed	-$356K	–	3369
2015 Q1	$356K	Sell	5,700 -20,500	-78%	-$1.21M	0.01%	1725
2014 Q4	$1.38M	Sell	26,200 -5,700	-18%	-$285K	0.02%	668
2014 Q3	$1.43M	Sell	31,900 -20,100	-39%	-$946K	0.03%	685
2014 Q2	$2.54M	Sell	52,000 -54,400	-51%	-$2.65M	0.04%	412
2014 Q1	$5.38M	Buy	106,400 +39,400	+59%	+$1.97M	0.07%	240
2013 Q4	$3.38M	Sell	67,000 -31,800	-32%	-$1.45M	0.04%	378
2013 Q3	$4.06M	Buy	+98,800	New	+$3.67M	0.05%	292

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.