Cognios Beta Neutral Large Cap Fund’s Twitter, Inc. TWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.05M	Buy	+69,887	New	+$2.45M	1.07%	12

Other funds holding TWTR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Twitter, Inc. (TWTR) in Q2 2018: 69,887 shares worth $3.05M. The stake represents 1.07% of the portfolio and ranks #12 among its holdings.

701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 69,887 shares of Twitter, Inc. worth $3.05M as of Q2 2018.
Twitter, Inc. was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Twitter, Inc. made up 1.07% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #12 holding.
701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

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