Cognios Beta Neutral Large Cap Fund’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$302K	Buy	+2,658	New	+$318K	0.11%	139

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Varian Medical Systems, Inc. (VAR) in Q2 2018: 2,658 shares worth $302K. The stake represents 0.11% of the portfolio and ranks #139 among its holdings.

587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 2,658 shares of Varian Medical Systems, Inc. worth $302K as of Q2 2018.
Varian Medical Systems, Inc. was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Varian Medical Systems, Inc. made up 0.11% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #139 holding.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

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