Bremer Trust National Association’s Cooper Companies COO Stock Holding History

Bremer Trust National Association’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
2018 Q4	$202K	Buy	+3,176	New	+$206K	0.04%	250
2017 Q4	–	Sell	-3,884	Closed	-$230K	–	249
2017 Q3	$230K	Sell	3,884 -92	-2%	-$5.62K	0.06%	222
2017 Q2	$238K	Sell	3,976 -284	-7%	-$15.4K	0.07%	225
2017 Q1	$213K	Sell	4,260 -376	-8%	-$17.9K	0.06%	249
2016 Q4	$203K	Buy	4,636 +124	+3%	+$5.42K	0.06%	267
2016 Q3	$202K	Buy	+4,512	New	+$205K	0.05%	259
2015 Q3	–	Sell	-5,116	Closed	-$228K	–	236
2015 Q2	$228K	Sell	5,116 -4	-0.1%	-$180	0.07%	232
2015 Q1	$240K	Buy	+5,120	New	+$216K	0.08%	210

Other funds holding COO

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

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

GIM

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Bremer Trust National Association's COO Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Cooper Companies (COO) in Q4 2018: 3,176 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in COO as recently as Q3 2017.

Bremer Trust National Association first reported a position in COO in Q1 2015 and has held it in 8 quarters since. The position peaked at $240K in Q1 2015. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Bremer Trust National Association held 3,176 shares of Cooper Companies worth $202K as of Q4 2018.
Cooper Companies was a new Bremer Trust National Association position in Q4 2018.
Cooper Companies made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #250 holding.
Bremer Trust National Association first reported a position in Cooper Companies in Q1 2015 and has held it in 8 quarters since.
Bremer Trust National Association's Cooper Companies position peaked at $240K in Q1 2015.
462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.