Arbor Capital Management (Minnesota)’s Cooper Companies COO Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,384	Closed	-$1.82M	–	152
2015 Q4	$1.82M	Sell	54,384 -22,332	-29%	-$799K	0.41%	95
2015 Q3	$2.85M	Sell	76,716 -6,080	-7%	-$252K	0.63%	78
2015 Q2	$3.68M	Sell	82,796 -1,788	-2%	-$80.6K	0.7%	73
2015 Q1	$3.96M	Buy	+84,584	New	+$3.57M	0.47%	99

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s COO Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 54,384 shares — an estimated $1.82M sold.

Arbor Capital Management (Minnesota) first reported a position in COO in Q1 2015 and held it in 4 quarters. The position peaked at $3.96M in Q1 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 54,384 Cooper Companies shares in Q1 2016, an estimated $1.82M.
Arbor Capital Management (Minnesota) first reported a position in Cooper Companies in Q1 2015 and held it in 4 quarters.
Arbor Capital Management (Minnesota)'s Cooper Companies position peaked at $3.96M in Q1 2015.
356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.