Cognios Beta Neutral Large Cap Fund’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.42M	Buy	+56,815	New	+$2.46M	0.85%	49

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in PG&E (PCG) in Q2 2018: 56,815 shares worth $2.42M. The stake represents 0.85% of the portfolio and ranks #49 among its holdings.

614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 56,815 shares of PG&E worth $2.42M as of Q2 2018.
PG&E was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
PG&E made up 0.85% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #49 holding.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

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