High Point Bank & Trust’s Cooper Companies COO Stock Holding History

High Point Bank & 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
2016 Q2	–	Sell	-1,200	Closed	-$46K	–	412
2016 Q1	$46K	Hold	1,200	–	–	0.01%	234
2015 Q4	$40K	Buy	1,200 +300	+33%	+$10.7K	0.01%	249
2015 Q3	$33K	Sell	900 -200	-18%	-$8.29K	0.01%	274
2015 Q2	$49K	Hold	1,100	–	–	0.01%	237
2015 Q1	$52K	Sell	1,100 -500	-31%	-$21.1K	0.02%	242
2014 Q4	$65K	Hold	1,600	–	–	0.02%	219
2014 Q3	$62K	Buy	1,600 +100	+7%	+$3.94K	0.02%	219
2014 Q2	$51K	Buy	1,500 +300	+25%	+$9.91K	0.02%	244
2014 Q1	$41K	Buy	+1,200	New	+$38.5K	0.01%	252
2013 Q4	–	Sell	-88	Closed	-$3K	–	413
2013 Q3	$3K	Buy	+88	New	+$2.84K	﹤0.01%	400

Other funds holding COO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

High Point Bank & Trust's COO Position: Q2 2016 in Review

High Point Bank & Trust sold out of Cooper Companies (COO) in Q2 2016, closing a stake of 1,200 shares — an estimated $46K sold.

High Point Bank & Trust first reported a position in COO in Q3 2013 and held it in 10 quarters. The position peaked at $65K in Q4 2014. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

High Point Bank & Trust reported no remaining Cooper Companies position as of Q2 2016 after selling out during the quarter.
High Point Bank & Trust sold 1,200 Cooper Companies shares in Q2 2016, an estimated $46K.
High Point Bank & Trust first reported a position in Cooper Companies in Q3 2013 and held it in 10 quarters.
High Point Bank & Trust's Cooper Companies position peaked at $65K in Q4 2014.
373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

Based on High Point Bank & Trust's 13F filing for Q2 2016, filed 25 Jul 2016.