Cognios Beta Neutral Large Cap Fund’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.7M	Buy	+41,767	New	+$2.6M	0.94%	25

Other funds holding WEC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in WEC Energy (WEC) in Q2 2018: 41,767 shares worth $2.7M. The stake represents 0.94% of the portfolio and ranks #25 among its holdings.

802 funds tracked by Wall St. Rank hold WEC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 41,767 shares of WEC Energy worth $2.7M as of Q2 2018.
WEC Energy was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
WEC Energy made up 0.94% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #25 holding.
802 funds tracked by Wall St. Rank held WEC Energy as of Q2 2018.

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