Cognios Beta Neutral Large Cap Fund’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.2M	Buy	+61,690	New	+$2.17M	0.77%	68

Other funds holding CA

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in CA, Inc. (CA) in Q2 2018: 61,690 shares worth $2.2M. The stake represents 0.77% of the portfolio and ranks #68 among its holdings.

532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 61,690 shares of CA, Inc. worth $2.2M as of Q2 2018.
CA, Inc. was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
CA, Inc. made up 0.77% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #68 holding.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

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