Cognios Beta Neutral Large Cap Fund’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.29M	Buy	+6,562	New	+$1.23M	0.45%	102

Other funds holding MA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Mastercard (MA) in Q2 2018: 6,562 shares worth $1.29M. The stake represents 0.45% of the portfolio and ranks #102 among its holdings.

1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 6,562 shares of Mastercard worth $1.29M as of Q2 2018.
Mastercard was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Mastercard made up 0.45% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #102 holding.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

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