Cognios Beta Neutral Large Cap Fund’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.45M	Buy	+18,149	New	+$1.28M	0.51%	101

Other funds holding NKE

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Nike (NKE) in Q2 2018: 18,149 shares worth $1.45M. The stake represents 0.51% of the portfolio and ranks #101 among its holdings.

1,476 funds tracked by Wall St. Rank hold NKE as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 18,149 shares of Nike worth $1.45M as of Q2 2018.
Nike was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Nike made up 0.51% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #101 holding.
1,476 funds tracked by Wall St. Rank held Nike as of Q2 2018.

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