Cognios Beta Neutral Large Cap Fund’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.93M	Buy	+63,381	New	+$1.91M	0.67%	89

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Nasdaq (NDAQ) in Q2 2018: 63,381 shares worth $1.93M. The stake represents 0.67% of the portfolio and ranks #89 among its holdings.

514 funds tracked by Wall St. Rank hold NDAQ as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 63,381 shares of Nasdaq worth $1.93M as of Q2 2018.
Nasdaq was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Nasdaq made up 0.67% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #89 holding.
514 funds tracked by Wall St. Rank held Nasdaq as of Q2 2018.

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