Cognios Capital’s PayPal PYPL Stock Holding History

Cognios Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,924	Closed	-$525K	–	162
2018 Q1	$525K	Buy	6,924 +1,055	+18%	+$83.7K	0.19%	130
2017 Q4	$432K	Buy	+5,869	New	+$424K	0.16%	137

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Cognios Capital's PYPL Position: Q2 2018 in Review

Cognios Capital sold out of PayPal (PYPL) in Q2 2018, closing a stake of 6,924 shares — an estimated $525K sold.

Cognios Capital first reported a position in PYPL in Q4 2017 and held it in 2 quarters. The position peaked at $525K in Q1 2018. 1,392 funds tracked by Wall St. Rank hold PYPL as of Q2 2018.

Cognios Capital reported no remaining PayPal position as of Q2 2018 after selling out during the quarter.
Cognios Capital sold 6,924 PayPal shares in Q2 2018, an estimated $525K.
Cognios Capital first reported a position in PayPal in Q4 2017 and held it in 2 quarters.
Cognios Capital's PayPal position peaked at $525K in Q1 2018.
1,392 funds tracked by Wall St. Rank held PayPal as of Q2 2018.

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