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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$504K	Buy	+8,602	New	+$495K	0.18%	128

Other funds holding ES

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Eversource Energy (ES) in Q2 2018: 8,602 shares worth $504K. The stake represents 0.18% of the portfolio and ranks #128 among its holdings.

628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 8,602 shares of Eversource Energy worth $504K as of Q2 2018.
Eversource Energy was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Eversource Energy made up 0.18% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #128 holding.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

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