Cognios Beta Neutral Large Cap Fund’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.94M	Buy	+26,355	New	+$1.92M	0.68%	87

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Intercontinental Exchange (ICE) in Q2 2018: 26,355 shares worth $1.94M. The stake represents 0.68% of the portfolio and ranks #87 among its holdings.

819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 26,355 shares of Intercontinental Exchange worth $1.94M as of Q2 2018.
Intercontinental Exchange was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Intercontinental Exchange made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #87 holding.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

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