Global X Management Company’s Cooper Companies COO Stock Holding History

Global X Management Company’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 Q2	$401K	Sell	6,816 -3,696	-35%	-$211K	0.01%	747
2018 Q1	$601K	Buy	10,512 +464	+5%	+$27.1K	0.01%	588
2017 Q4	$547K	Sell	10,048 -1,128	-10%	-$66K	0.01%	526
2017 Q3	$662K	Buy	11,176 +1,792	+19%	+$110K	0.02%	460
2017 Q2	$562K	Buy	9,384 +376	+4%	+$20.4K	0.02%	484
2017 Q1	$450K	Buy	9,008 +2,564	+40%	+$122K	0.02%	504
2016 Q4	$282K	Buy	6,444 +4,112	+176%	+$180K	0.01%	539
2016 Q3	$105K	Buy	2,332 +1,092	+88%	+$49.7K	﹤0.01%	743
2016 Q2	$53K	Buy	1,240 +836	+207%	+$33.4K	﹤0.01%	685
2016 Q1	$16K	Buy	+404	New	+$13.9K	﹤0.01%	817

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Global X Management Company's COO Position: Q2 2018 in Review

Global X Management Company reduced its Cooper Companies (COO) stake by 35% in Q2 2018, selling an estimated $211K and leaving 6,816 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #747.

Global X Management Company first reported a position in COO in Q1 2016 and has held it in 10 quarters since. The position peaked at $662K in Q3 2017. 440 funds tracked by Wall St. Rank hold COO as of Q2 2018.

Global X Management Company held 6,816 shares of Cooper Companies worth $401K as of Q2 2018.
Global X Management Company sold 3,696 Cooper Companies shares in Q2 2018, an estimated $211K.
Cooper Companies made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #747 holding.
Global X Management Company first reported a position in Cooper Companies in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Cooper Companies position peaked at $662K in Q3 2017.
440 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.