Cognios Beta Neutral Large Cap Fund’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.57M	Buy	+44,230	New	+$2.42M	0.9%	31

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Beta Neutral Large Cap Fund opened a new position in Sempra (SRE) in Q2 2018: 44,230 shares worth $2.57M. The stake represents 0.9% of the portfolio and ranks #31 among its holdings.

676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 44,230 shares of Sempra worth $2.57M as of Q2 2018.
Sempra was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Sempra made up 0.9% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #31 holding.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

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