Harding Loevner’s Cooper Companies COO Stock Holding History

Harding Loevner’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	-4	Closed	–	–	98
2015 Q4	$0	Buy	+4	New	+$143	﹤0.01%	104

Other funds holding COO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FCM

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

Harding Loevner's COO Position: Q1 2016 in Review

Harding Loevner sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 4 shares.

Harding Loevner first reported a position in COO in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

Harding Loevner reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
Harding Loevner sold 4 Cooper Companies shares in Q1 2016.
Harding Loevner first reported a position in Cooper Companies in Q4 2015 and held it in 1 quarter.
Harding Loevner's Cooper Companies position peaked at $0 in Q4 2015.
356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.