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Cognios Beta Neutral Large Cap Fund’s Ameren AEE Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.7M Buy
+44,406
New +$2.55M 0.94% 23

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AEE Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Ameren (AEE) in Q2 2018: 44,406 shares worth $2.7M. The stake represents 0.94% of the portfolio and ranks #23 among its holdings.

539 funds tracked by Wall St. Rank hold AEE as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 44,406 shares of Ameren worth $2.7M as of Q2 2018.
  • Ameren was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Ameren made up 0.94% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #23 holding.
  • 539 funds tracked by Wall St. Rank held Ameren as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.