Cognios Beta Neutral Large Cap Fund’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.13M	Buy	+5,562	New	+$1.1M	0.4%	108

Other funds holding SPGI

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in S&P Global (SPGI) in Q2 2018: 5,562 shares worth $1.13M. The stake represents 0.4% of the portfolio and ranks #108 among its holdings.

897 funds tracked by Wall St. Rank hold SPGI as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 5,562 shares of S&P Global worth $1.13M as of Q2 2018.
S&P Global was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
S&P Global made up 0.4% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #108 holding.
897 funds tracked by Wall St. Rank held S&P Global as of Q2 2018.

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