Cognios Beta Neutral Large Cap Fund’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.71M	Buy	+57,394	New	+$2.59M	0.95%	21

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in CMS Energy (CMS) in Q2 2018: 57,394 shares worth $2.71M. The stake represents 0.95% of the portfolio and ranks #21 among its holdings.

508 funds tracked by Wall St. Rank hold CMS as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 57,394 shares of CMS Energy worth $2.71M as of Q2 2018.
CMS Energy was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
CMS Energy made up 0.95% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #21 holding.
508 funds tracked by Wall St. Rank held CMS Energy as of Q2 2018.

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