Cognios Beta Neutral Large Cap Fund’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.12M	Buy	+44,598	New	+$1.96M	0.74%	74

Other funds holding TJX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in TJX Companies (TJX) in Q2 2018: 44,598 shares worth $2.12M. The stake represents 0.74% of the portfolio and ranks #74 among its holdings.

1,190 funds tracked by Wall St. Rank hold TJX as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 44,598 shares of TJX Companies worth $2.12M as of Q2 2018.
TJX Companies was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
TJX Companies made up 0.74% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #74 holding.
1,190 funds tracked by Wall St. Rank held TJX Companies as of Q2 2018.

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