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Cognios Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Cognios Capital’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,802
Closed -$226K – 155
2018
Q1 		$226K Sell
6,802
-490
-7% -$16.7K 0.08% 150
2017
Q4 		$243K Buy
7,292
+592
+9% +$19.2K 0.09% 156
2017
Q3 		$209K Sell
6,700
-552
-8% -$16.9K 0.08% 151
2017
Q2 		$218K Sell
7,252
-24
-0.3% -$712 0.08% 151
2017
Q1 		$212K Sell
7,276
-56
-0.8% -$1.6K 0.07% 106
2016
Q4 		$203K Buy
+7,332
New +$197K 0.06% 107

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cognios Capital's CSM Position: Q2 2018 in Review

Cognios Capital sold out of ProShares Large Cap Core Plus (CSM) in Q2 2018, closing a stake of 6,802 shares — an estimated $226K sold.

Cognios Capital first reported a position in CSM in Q4 2016 and held it in 6 quarters. The position peaked at $243K in Q4 2017. 89 funds tracked by Wall St. Rank hold CSM as of Q2 2018.

  • Cognios Capital reported no remaining ProShares Large Cap Core Plus position as of Q2 2018 after selling out during the quarter.
  • Cognios Capital sold 6,802 ProShares Large Cap Core Plus shares in Q2 2018, an estimated $226K.
  • Cognios Capital first reported a position in ProShares Large Cap Core Plus in Q4 2016 and held it in 6 quarters.
  • Cognios Capital's ProShares Large Cap Core Plus position peaked at $243K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2018.

Based on Cognios Capital's 13F filing for Q2 2018, filed 20 Aug 2018.