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Bartlett & Co’s Koppers KOP Stock Holding History

Bartlett & Co’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75
Closed -$3K – 712
2014
Q2 		$3K Hold
75
– – ﹤0.01% 685
2014
Q1 		$3K Buy
+75
New +$3.07K ﹤0.01% 664

Other funds holding KOP

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bartlett & Co's KOP Position: Q3 2014 in Review

Bartlett & Co sold out of Koppers (KOP) in Q3 2014, closing a stake of 75 shares — an estimated $3K sold.

Bartlett & Co first reported a position in KOP in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 139 funds tracked by Wall St. Rank hold KOP as of Q3 2014.

  • Bartlett & Co reported no remaining Koppers position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 75 Koppers shares in Q3 2014, an estimated $3K.
  • Bartlett & Co first reported a position in Koppers in Q1 2014 and held it in 2 quarters.
  • Bartlett & Co's Koppers position peaked at $3K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Koppers as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.