Cognios Beta Neutral Large Cap Fund’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.01M	Buy	+17,182	New	+$955K	0.35%	114

Other funds holding KEYS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Keysight (KEYS) in Q2 2018: 17,182 shares worth $1.01M. The stake represents 0.35% of the portfolio and ranks #114 among its holdings.

459 funds tracked by Wall St. Rank hold KEYS as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 17,182 shares of Keysight worth $1.01M as of Q2 2018.
Keysight was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Keysight made up 0.35% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #114 holding.
459 funds tracked by Wall St. Rank held Keysight as of Q2 2018.

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