CBNLCF
COL

Cognios Beta Neutral Large Cap Fund’s Rockwell Collins COL Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.95M Buy
+14,466
New +$1.96M 0.68% 85

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Rockwell Collins (COL) in Q2 2018: 14,466 shares worth $1.95M. The stake represents 0.68% of the portfolio and ranks #85 among its holdings.

657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 14,466 shares of Rockwell Collins worth $1.95M as of Q2 2018.
  • Rockwell Collins was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Rockwell Collins made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #85 holding.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

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