Cognios Beta Neutral Large Cap Fund’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.26M	Buy	+48,864	New	+$2.19M	0.79%	65

Other funds holding SO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Southern Company (SO) in Q2 2018: 48,864 shares worth $2.26M. The stake represents 0.79% of the portfolio and ranks #65 among its holdings.

1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 48,864 shares of Southern Company worth $2.26M as of Q2 2018.
Southern Company was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Southern Company made up 0.79% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #65 holding.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

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