Cognios Beta Neutral Large Cap Fund’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$442K	Buy	+5,183	New	+$429K	0.15%	133

Other funds holding AWK

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in American Water Works (AWK) in Q2 2018: 5,183 shares worth $442K. The stake represents 0.15% of the portfolio and ranks #133 among its holdings.

713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 5,183 shares of American Water Works worth $442K as of Q2 2018.
American Water Works was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
American Water Works made up 0.15% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #133 holding.
713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

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