Cognios Capital’s PACCAR PCAR Stock Holding History

Cognios Capital’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,560	Closed	-$1.37M	–	110
2016 Q2	$1.37M	Buy	+39,560	New	+$1.45M	0.43%	48

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's PCAR Position: Q3 2016 in Review

Cognios Capital sold out of PACCAR (PCAR) in Q3 2016, closing a stake of 39,560 shares — an estimated $1.37M sold.

Cognios Capital first reported a position in PCAR in Q2 2016 and held it in 1 quarter. The position peaked at $1.37M in Q2 2016. 506 funds tracked by Wall St. Rank hold PCAR as of Q3 2016.

Cognios Capital reported no remaining PACCAR position as of Q3 2016 after selling out during the quarter.
Cognios Capital sold 39,560 PACCAR shares in Q3 2016, an estimated $1.37M.
Cognios Capital first reported a position in PACCAR in Q2 2016 and held it in 1 quarter.
Cognios Capital's PACCAR position peaked at $1.37M in Q2 2016.
506 funds tracked by Wall St. Rank held PACCAR as of Q3 2016.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.