Cognios Beta Neutral Large Cap Fund’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.7M	Buy	+54,165	New	+$3.46M	1.29%	7

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Sysco (SYY) in Q2 2018: 54,165 shares worth $3.7M. The stake represents 1.29% of the portfolio and ranks #7 among its holdings.

1,159 funds tracked by Wall St. Rank hold SYY as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 54,165 shares of Sysco worth $3.7M as of Q2 2018.
Sysco was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Sysco made up 1.29% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #7 holding.
1,159 funds tracked by Wall St. Rank held Sysco as of Q2 2018.

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