Cognios Beta Neutral Large Cap Fund’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$349K	Buy	+3,110	New	+$350K	0.12%	137

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Phillips 66 (PSX) in Q2 2018: 3,110 shares worth $349K. The stake represents 0.12% of the portfolio and ranks #137 among its holdings.

1,357 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 3,110 shares of Phillips 66 worth $349K as of Q2 2018.
Phillips 66 was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Phillips 66 made up 0.12% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #137 holding.
1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

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