Counsel Portfolio Services’s Cooper Companies COO Stock Holding History

Counsel Portfolio Services’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 Q2	$1.45M	Hold	33,848	–	–	0.14%	170
2016 Q1	$1.3M	Hold	33,848	–	–	0.17%	121
2015 Q4	$1.14M	Hold	33,848	–	–	0.12%	171
2015 Q3	$1.26M	Sell	33,848 -7,032	-17%	-$292K	0.14%	167
2015 Q2	$1.82M	Sell	40,880 -2,128	-5%	-$95.9K	0.18%	147
2015 Q1	$2.02M	Hold	43,008	–	–	0.2%	134
2014 Q4	$1.74M	Hold	43,008	–	–	0.18%	139
2014 Q3	$1.68M	Sell	43,008 -13,188	-23%	-$519K	0.17%	145
2014 Q2	$1.9M	Hold	56,196	–	–	0.18%	152
2014 Q1	$1.93M	Hold	56,196	–	–	0.19%	142
2013 Q4	$1.74M	Hold	56,196	–	–	0.18%	140
2013 Q3	$1.82K	Hold	56,196	–	–	0.09%	132
2013 Q2	$1.67M	Buy	+56,196	New	+$1.58M	0.2%	139

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCM

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

Counsel Portfolio Services's COO Position: Q2 2016 in Review

Counsel Portfolio Services held its Cooper Companies (COO) position steady in Q2 2016 at 33,848 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #170.

Counsel Portfolio Services first reported a position in COO in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2015. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

Counsel Portfolio Services held 33,848 shares of Cooper Companies worth $1.45M as of Q2 2016.
Counsel Portfolio Services left its Cooper Companies share count unchanged in Q2 2016.
Cooper Companies made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #170 holding.
Counsel Portfolio Services first reported a position in Cooper Companies in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Cooper Companies position peaked at $2.02M in Q1 2015.
373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.