Cognios Beta Neutral Large Cap Fund’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.4M	Buy	+79,129	New	+$2.27M	0.84%	51

Other funds holding EXC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Exelon (EXC) in Q2 2018: 79,129 shares worth $2.4M. The stake represents 0.84% of the portfolio and ranks #51 among its holdings.

901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 79,129 shares of Exelon worth $2.4M as of Q2 2018.
Exelon was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Exelon made up 0.84% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #51 holding.
901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

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