Cognios Beta Neutral Large Cap Fund’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.49M	Buy	+42,352	New	+$2.42M	0.87%	40

Other funds holding COO

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Cooper Companies (COO) in Q2 2018: 42,352 shares worth $2.49M. The stake represents 0.87% of the portfolio and ranks #40 among its holdings.

439 funds tracked by Wall St. Rank hold COO as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 42,352 shares of Cooper Companies worth $2.49M as of Q2 2018.
Cooper Companies was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Cooper Companies made up 0.87% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #40 holding.
439 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

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