Cognios Beta Neutral Large Cap Fund’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.51M	Buy	+24,549	New	+$1.35M	0.53%	100

Other funds holding XYZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund opened a new position in Block Inc (XYZ) in Q2 2018: 24,549 shares worth $1.51M. The stake represents 0.53% of the portfolio and ranks #100 among its holdings.

533 funds tracked by Wall St. Rank hold XYZ as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 24,549 shares of Block Inc worth $1.51M as of Q2 2018.
Block Inc was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Block Inc made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #100 holding.
533 funds tracked by Wall St. Rank held Block Inc as of Q2 2018.

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