Cognios Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Cognios Capital’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,212	Closed	-$228K	–	119
2016 Q1	$228K	Hold	1,212	–	–	0.09%	101
2015 Q4	$226K	Hold	1,212	–	–	0.12%	108
2015 Q3	$212K	Hold	1,212	–	–	0.12%	93
2015 Q2	$228K	Hold	1,212	–	–	0.13%	87
2015 Q1	$229K	Hold	1,212	–	–	0.13%	89
2014 Q4	$228K	Hold	1,212	–	–	0.16%	79
2014 Q3	$218K	Hold	1,212	–	–	0.15%	77
2014 Q2	$217K	Buy	+1,212	New	+$211K	0.16%	75

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cognios Capital's VOO Position: Q2 2016 in Review

Cognios Capital sold out of Vanguard S&P 500 ETF (VOO) in Q2 2016, closing a stake of 1,212 shares — an estimated $228K sold.

Cognios Capital first reported a position in VOO in Q2 2014 and held it in 8 quarters. The position peaked at $229K in Q1 2015. 531 funds tracked by Wall St. Rank hold VOO as of Q2 2016.

Cognios Capital reported no remaining Vanguard S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
Cognios Capital sold 1,212 Vanguard S&P 500 ETF shares in Q2 2016, an estimated $228K.
Cognios Capital first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 8 quarters.
Cognios Capital's Vanguard S&P 500 ETF position peaked at $229K in Q1 2015.
531 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.