Genesee Valley Trust’s Cooper Companies COO Stock Holding History

Genesee Valley Trust’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 Q1	$386K	Sell	6,692 -92	-1%	-$5.37K	0.16%	115
2017 Q4	$370K	Sell	6,784 -184	-3%	-$10.8K	0.15%	128
2017 Q3	$413K	Sell	6,968 -40	-0.6%	-$2.44K	0.17%	97
2017 Q2	$419K	Sell	7,008 -820	-10%	-$44.5K	0.18%	93
2017 Q1	$391	Buy	7,828 +84	+1%	+$3.99K	0.27%	106
2016 Q4	$338	Buy	7,744 +1,332	+21%	+$58.2K	0.24%	126
2016 Q3	$287K	Buy	+6,412	New	+$292K	0.18%	184
2015 Q3	–	Sell	-4,876	Closed	-$217K	–	253
2015 Q2	$217K	Sell	4,876 -284	-6%	-$12.8K	0.14%	237
2015 Q1	$242K	Buy	5,160 +44	+0.9%	+$1.86K	0.15%	224
2014 Q4	$207K	Sell	5,116 -3,092	-38%	-$124K	0.13%	252
2014 Q3	$320K	Sell	8,208 -1,040	-11%	-$40.9K	0.2%	176
2014 Q2	$313K	Buy	+9,248	New	+$305K	0.19%	187
2013 Q4	–	Sell	-6,332	Closed	-$205K	–	310
2013 Q3	$205K	Buy	+6,332	New	+$204K	0.15%	254

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Genesee Valley Trust's COO Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cooper Companies (COO) stake by 1.4% in Q1 2018, selling an estimated $5.37K and leaving 6,692 shares worth $386K. The position accounts for 0.16% of the portfolio, ranked #115.

Genesee Valley Trust first reported a position in COO in Q3 2013 and has held it in 13 quarters since. The position peaked at $419K in Q2 2017. 457 funds tracked by Wall St. Rank hold COO as of Q1 2018.

Genesee Valley Trust held 6,692 shares of Cooper Companies worth $386K as of Q1 2018.
Genesee Valley Trust sold 92 Cooper Companies shares in Q1 2018, an estimated $5.37K.
Cooper Companies made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #115 holding.
Genesee Valley Trust first reported a position in Cooper Companies in Q3 2013 and has held it in 13 quarters since.
Genesee Valley Trust's Cooper Companies position peaked at $419K in Q2 2017.
457 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.