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Creegan & Nassoura Financial Group’s Cooper Companies COO Stock Holding History

Creegan & Nassoura Financial Group’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
Q1 		– Sell
-28,000
Closed -$939K – 74
2015
Q4 		$939K Buy
+28,000
New +$1M 1.07% 46

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
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

Creegan & Nassoura Financial Group's COO Position: Q1 2016 in Review

Creegan & Nassoura Financial Group sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 28,000 shares — an estimated $939K sold.

Creegan & Nassoura Financial Group first reported a position in COO in Q4 2015 and held it in 1 quarter. The position peaked at $939K in Q4 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

  • Creegan & Nassoura Financial Group reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 28,000 Cooper Companies shares in Q1 2016, an estimated $939K.
  • Creegan & Nassoura Financial Group first reported a position in Cooper Companies in Q4 2015 and held it in 1 quarter.
  • Creegan & Nassoura Financial Group's Cooper Companies position peaked at $939K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.