BlackRock Japan’s Cooper Companies COO Stock Holding History

BlackRock Japan’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	$10.7M	Buy	245,328 +1,336	+0.5%	+$58.4K	0.04%	514
2016 Q3	$10.9M	Buy	243,992 +2,648	+1%	+$121K	0.04%	489
2016 Q2	$10.4M	Sell	241,344 -1,644	-0.7%	-$65.8K	0.04%	500
2016 Q1	$9.35M	Sell	242,988 -704	-0.3%	-$24.3K	0.03%	525
2015 Q4	$8.18M	Sell	243,692 -60	-0%	-$2.15K	0.03%	559
2015 Q3	$9.07M	Buy	243,752 +19,308	+9%	+$801K	0.04%	514
2015 Q2	$9.99M	Buy	224,444 +12,340	+6%	+$556K	0.04%	516
2015 Q1	$9.94M	Sell	212,104 -27,232	-11%	-$1.15M	0.04%	503
2014 Q4	$9.7M	Buy	+239,336	New	+$9.61M	0.04%	518
2014 Q1	–	Sell	-208	Closed	-$6K	–	1407
2013 Q4	$6K	Buy	+208	New	+$6.63K	﹤0.01%	1316

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 $3.38T AUM 44.17% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's COO Position: Q4 2016 in Review

BlackRock Japan increased its Cooper Companies (COO) stake by 0.55% in Q4 2016, buying an estimated $58.4K and bringing the position to 245,328 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #514.

BlackRock Japan first reported a position in COO in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2016. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

BlackRock Japan held 245,328 shares of Cooper Companies worth $10.7M as of Q4 2016.
BlackRock Japan bought 1,336 Cooper Companies shares in Q4 2016, an estimated $58.4K.
Cooper Companies made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #514 holding.
BlackRock Japan first reported a position in Cooper Companies in Q4 2013 and has held it in 10 quarters since.
BlackRock Japan's Cooper Companies position peaked at $10.9M in Q3 2016.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

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