Cognios Beta Neutral Large Cap Fund’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.02M	Buy	+88,582	New	+$2.35M	0.71%	80

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AAMU

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in H&R Block (HRB) in Q2 2018: 88,582 shares worth $2.02M. The stake represents 0.71% of the portfolio and ranks #80 among its holdings.

452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 88,582 shares of H&R Block worth $2.02M as of Q2 2018.
H&R Block was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
H&R Block made up 0.71% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #80 holding.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

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