Howe & Rusling’s Cooper Companies COO Stock Holding History

Howe & Rusling’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
2021 Q4	–	Sell	-32	Closed	-$3K	–	1005
2021 Q3	$3K	Sell	32 -12	-27%	-$1.28K	﹤0.01%	764
2021 Q2	$4K	Hold	44	–	–	﹤0.01%	667
2021 Q1	$4K	Sell	44 -12	-21%	-$1.14K	﹤0.01%	669
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	600
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	535
2020 Q2	$4K	Buy	+56	New	+$4.15K	﹤0.01%	555
2015 Q2	–	Sell	-112	Closed	-$5K	–	1062
2015 Q1	$5K	Sell	112 -172	-61%	-$7.27K	﹤0.01%	603
2014 Q4	$12K	Buy	284 +132	+87%	+$5.3K	﹤0.01%	465
2014 Q3	$6K	Hold	152	–	–	﹤0.01%	567
2014 Q2	$5K	Buy	152 +24	+19%	+$793	﹤0.01%	602
2014 Q1	$4K	Hold	128	–	–	﹤0.01%	691
2013 Q4	$4K	Hold	128	–	–	﹤0.01%	623
2013 Q3	$4K	Sell	128 -12	-9%	-$387	﹤0.01%	716
2013 Q2	$4K	Buy	+140	New	+$3.94K	﹤0.01%	733

Other funds holding COO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Janus Henderson Group

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return