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Cognios Beta Neutral Large Cap Fund’s MSCI MSCI Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.21M Buy
+7,335
New +$1.16M 0.42% 104

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in MSCI (MSCI) in Q2 2018: 7,335 shares worth $1.21M. The stake represents 0.42% of the portfolio and ranks #104 among its holdings.

479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 7,335 shares of MSCI worth $1.21M as of Q2 2018.
  • MSCI was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • MSCI made up 0.42% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #104 holding.
  • 479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

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