CBNLCF
SCG

Cognios Beta Neutral Large Cap Fund’s Scana SCG Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.6M Buy
+67,539
New +$2.46M 0.91% 29

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Scana (SCG) in Q2 2018: 67,539 shares worth $2.6M. The stake represents 0.91% of the portfolio and ranks #29 among its holdings.

448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 67,539 shares of Scana worth $2.6M as of Q2 2018.
  • Scana was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Scana made up 0.91% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #29 holding.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

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