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Cognios Beta Neutral Large Cap Fund’s FirstEnergy FE Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$616K Buy
+17,178
New +$588K 0.22% 126

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in FirstEnergy (FE) in Q2 2018: 17,178 shares worth $616K. The stake represents 0.22% of the portfolio and ranks #126 among its holdings.

601 funds tracked by Wall St. Rank hold FE as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 17,178 shares of FirstEnergy worth $616K as of Q2 2018.
  • FirstEnergy was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • FirstEnergy made up 0.22% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #126 holding.
  • 601 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2018.

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