Cognios Beta Neutral Large Cap Fund’s Amazon AMZN Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.01M	Buy	+35,380	New	+$2.81M	1.05%	13

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Amazon (AMZN) in Q2 2018: 35,380 shares worth $3.01M. The stake represents 1.05% of the portfolio and ranks #13 among its holdings.

2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 35,380 shares of Amazon worth $3.01M as of Q2 2018.
Amazon was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Amazon made up 1.05% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #13 holding.
2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

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