Cognios Capital’s Revvity RVTY Stock Holding History

Cognios Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,209	Closed	-$2.53M	–	178
2017 Q2	$2.53M	Buy	+37,209	New	+$2.31M	0.89%	36

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cognios Capital's RVTY Position: Q3 2017 in Review

Cognios Capital sold out of Revvity (RVTY) in Q3 2017, closing a stake of 37,209 shares — an estimated $2.53M sold.

Cognios Capital first reported a position in RVTY in Q2 2017 and held it in 1 quarter. The position peaked at $2.53M in Q2 2017. 350 funds tracked by Wall St. Rank hold RVTY as of Q3 2017.

Cognios Capital reported no remaining Revvity position as of Q3 2017 after selling out during the quarter.
Cognios Capital sold 37,209 Revvity shares in Q3 2017, an estimated $2.53M.
Cognios Capital first reported a position in Revvity in Q2 2017 and held it in 1 quarter.
Cognios Capital's Revvity position peaked at $2.53M in Q2 2017.
350 funds tracked by Wall St. Rank held Revvity as of Q3 2017.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.