Global Trust Asset Management’s Cooper Companies COO Stock Holding History

Global Trust Asset Management’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
2019 Q3	–	Sell	-1,040	Closed	-$88K	–	374
2019 Q2	$88K	Sell	1,040 -40	-4%	-$3.01K	0.06%	187
2019 Q1	$80K	Sell	1,080 -36	-3%	-$2.51K	0.06%	189
2018 Q4	$71K	Sell	1,116 -6,924	-86%	-$448K	0.06%	170
2018 Q3	$557K	Sell	8,040 -292	-4%	-$18.8K	0.39%	75
2018 Q2	$490K	Hold	8,332	–	–	0.37%	77
2018 Q1	$477K	Sell	8,332 -20	-0.2%	-$1.17K	0.38%	78
2017 Q4	$455K	Buy	+8,352	New	+$488K	0.32%	88

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Trust Asset Management's COO Position: Q3 2019 in Review

Global Trust Asset Management sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 1,040 shares — an estimated $88K sold.

Global Trust Asset Management first reported a position in COO in Q4 2017 and held it in 7 quarters. The position peaked at $557K in Q3 2018. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Global Trust Asset Management reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 1,040 Cooper Companies shares in Q3 2019, an estimated $88K.
Global Trust Asset Management first reported a position in Cooper Companies in Q4 2017 and held it in 7 quarters.
Global Trust Asset Management's Cooper Companies position peaked at $557K in Q3 2018.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.