BlackRock Fund Advisors’s Cooper Companies COO Stock Holding History

BlackRock Fund Advisors’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 Q4	$183M	Buy	4,173,604 +977,620	+31%	+$42.7M	0.03%	732
2016 Q3	$143M	Sell	3,195,984 -3,641,624	-53%	-$166M	0.03%	789
2016 Q2	$293M	Buy	6,837,608 +303,972	+5%	+$12.2M	0.06%	333
2016 Q1	$251M	Sell	6,533,636 -87,716	-1%	-$3.03M	0.06%	375
2015 Q4	$222M	Buy	6,621,352 +190,860	+3%	+$6.83M	0.05%	428
2015 Q3	$239M	Buy	6,430,492 +29,144	+0.5%	+$1.21M	0.06%	354
2015 Q2	$285M	Buy	6,401,348 +441,144	+7%	+$19.9M	0.07%	303
2015 Q1	$279M	Buy	5,960,204 +425,332	+8%	+$18M	0.07%	321
2014 Q4	$224M	Sell	5,534,872 -26,872	-0.5%	-$1.08M	0.06%	389
2014 Q3	$217M	Buy	5,561,744 +239,340	+4%	+$9.42M	0.06%	346
2014 Q2	$180M	Buy	5,322,404 +228,408	+4%	+$7.54M	0.05%	441
2014 Q1	$175M	Sell	5,093,996 -322,884	-6%	-$10.4M	0.05%	443
2013 Q4	$168M	Buy	5,416,880 +411,728	+8%	+$13.1M	0.05%	463
2013 Q3	$162M	Buy	5,005,152 +248,096	+5%	+$8M	0.05%	417
2013 Q2	$142M	Buy	+4,757,056	New	+$134M	0.05%	422

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's COO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cooper Companies (COO) stake by 31% in Q4 2016, buying an estimated $42.7M and bringing the position to 4,173,604 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #732.

BlackRock Fund Advisors first reported a position in COO in Q2 2013 and has held it in 15 quarters since. The position peaked at $293M in Q2 2016. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

BlackRock Fund Advisors held 4,173,604 shares of Cooper Companies worth $183M as of Q4 2016.
BlackRock Fund Advisors bought 977,620 Cooper Companies shares in Q4 2016, an estimated $42.7M.
Cooper Companies made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #732 holding.
BlackRock Fund Advisors first reported a position in Cooper Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cooper Companies position peaked at $293M in Q2 2016.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.