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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 $13.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return