Baring Asset Management’s Cooper Companies COO Stock Holding History

Baring Asset Management’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
2017 Q3	$3.72M	Sell	62,680 -25,216	-29%	-$1.54M	0.22%	62
2017 Q2	$5.26M	Buy	87,896 +18,136	+26%	+$985K	0.34%	47
2017 Q1	$3.49M	Sell	69,760 -132,632	-66%	-$6.3M	0.24%	60
2016 Q4	$8.85M	Buy	202,392 +1,476	+0.7%	+$64.5K	0.61%	49
2016 Q3	$9M	Sell	200,916 -21,456	-10%	-$977K	0.65%	52
2016 Q2	$9.54M	Sell	222,372 -65,112	-23%	-$2.6M	0.78%	43
2016 Q1	$11.1M	Sell	287,484 -9,912	-3%	-$342K	0.92%	29
2015 Q4	$9.98M	Sell	297,396 -6,160	-2%	-$220K	0.85%	37
2015 Q3	$11.3M	Sell	303,556 -2,920	-1%	-$121K	1.03%	27
2015 Q2	$13.6M	Sell	306,476 -4,208	-1%	-$190K	1.12%	26
2015 Q1	$14.6M	Sell	310,684 -4,568	-1%	-$193K	1.15%	26
2014 Q4	$12.8M	Buy	+315,252	New	+$12.7M	0.81%	42

Other funds holding COO

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

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FCM

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Baring Asset Management's COO Position: Q3 2017 in Review

Baring Asset Management reduced its Cooper Companies (COO) stake by 29% in Q3 2017, selling an estimated $1.54M and leaving 62,680 shares worth $3.72M. The position accounts for 0.22% of the portfolio, ranked #62.

Baring Asset Management first reported a position in COO in Q4 2014 and has held it in 12 quarters since. The position peaked at $14.6M in Q1 2015. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

Baring Asset Management held 62,680 shares of Cooper Companies worth $3.72M as of Q3 2017.
Baring Asset Management sold 25,216 Cooper Companies shares in Q3 2017, an estimated $1.54M.
Cooper Companies made up 0.22% of Baring Asset Management's portfolio in Q3 2017, its #62 holding.
Baring Asset Management first reported a position in Cooper Companies in Q4 2014 and has held it in 12 quarters since.
Baring Asset Management's Cooper Companies position peaked at $14.6M in Q1 2015.
449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.