Cognios Beta Neutral Large Cap Fund’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.54M	Buy	+13,160	New	+$2.77M	0.89%	37

Other funds holding RTN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Raytheon Company (RTN) in Q2 2018: 13,160 shares worth $2.54M. The stake represents 0.89% of the portfolio and ranks #37 among its holdings.

1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 13,160 shares of Raytheon Company worth $2.54M as of Q2 2018.
Raytheon Company was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Raytheon Company made up 0.89% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #37 holding.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

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