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Cognios Beta Neutral Large Cap Fund’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$454K Buy
+3,965
New +$457K 0.16% 131

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2018: 3,965 shares worth $454K. The stake represents 0.16% of the portfolio and ranks #131 among its holdings.

723 funds tracked by Wall St. Rank hold LQD as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 3,965 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $454K as of Q2 2018.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.16% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #131 holding.
  • 723 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2018.

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