Cognios Beta Neutral Large Cap Fund’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.43M	Buy	+31,927	New	+$2.35M	0.85%	47

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund opened a new position in Target (TGT) in Q2 2018: 31,927 shares worth $2.43M. The stake represents 0.85% of the portfolio and ranks #47 among its holdings.

1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 31,927 shares of Target worth $2.43M as of Q2 2018.
Target was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Target made up 0.85% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #47 holding.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

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