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City National Bank’s Cooper Companies COO Stock Holding History

City National Bank’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
2015
Q3 		$2.87M Buy
77,204
+13,372
+21% +$555K 0.02% 317
2015
Q2 		$2.84M Buy
63,832
+37,140
+139% +$1.67M 0.02% 331
2015
Q1 		$1.25M Buy
+26,692
New +$1.13M 0.01% 453

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

City National Bank's COO Position: Q3 2015 in Review

City National Bank increased its Cooper Companies (COO) stake by 21% in Q3 2015, buying an estimated $555K and bringing the position to 77,204 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #317.

City National Bank first reported a position in COO in Q1 2015 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • City National Bank held 77,204 shares of Cooper Companies worth $2.87M as of Q3 2015.
  • City National Bank bought 13,372 Cooper Companies shares in Q3 2015, an estimated $555K.
  • Cooper Companies made up 0.02% of City National Bank's portfolio in Q3 2015, its #317 holding.
  • City National Bank first reported a position in Cooper Companies in Q1 2015 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.