Cognios Beta Neutral Large Cap Fund’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$702K	Buy	+12,600	New	+$681K	0.25%	124

Other funds holding GOOG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2018: 12,600 shares worth $702K. The stake represents 0.25% of the portfolio and ranks #124 among its holdings.

2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 12,600 shares of Alphabet (Google) Class C worth $702K as of Q2 2018.
Alphabet (Google) Class C was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Alphabet (Google) Class C made up 0.25% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #124 holding.
2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

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