Cognios Beta Neutral Large Cap Fund’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.2M	Buy	+22,853	New	+$1.24M	0.42%	106

Other funds holding MU

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Micron Technology (MU) in Q2 2018: 22,853 shares worth $1.2M. The stake represents 0.42% of the portfolio and ranks #106 among its holdings.

1,005 funds tracked by Wall St. Rank hold MU as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 22,853 shares of Micron Technology worth $1.2M as of Q2 2018.
Micron Technology was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Micron Technology made up 0.42% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #106 holding.
1,005 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

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