I.G. Investment Management’s Cooper Companies COO Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-113,972	Closed	-$5.11M	–	474
2016 Q3	$5.11M	Sell	113,972 -35,952	-24%	-$1.64M	0.02%	378
2016 Q2	$6.43M	Buy	149,924 +7,808	+5%	+$312K	0.03%	336
2016 Q1	$5.47M	Buy	142,116 +19,076	+16%	+$659K	0.02%	354
2015 Q4	$4.13M	Buy	123,040 +35,536	+41%	+$1.27M	0.02%	374
2015 Q3	$3.26M	Sell	87,504 -65,192	-43%	-$2.7M	0.01%	395
2015 Q2	$6.79M	Buy	152,696 +8,732	+6%	+$394K	0.03%	303
2015 Q1	$6.75M	Sell	143,964 -3,200	-2%	-$135K	0.03%	304
2014 Q4	$5.96M	Buy	147,164 +60,364	+70%	+$2.42M	0.02%	320
2014 Q3	$3.38M	Sell	86,800 -47,200	-35%	-$1.86M	0.01%	394
2014 Q2	$4.54M	Buy	134,000 +1,600	+1%	+$52.8K	0.02%	358
2014 Q1	$4.55M	Buy	+132,400	New	+$4.25M	0.02%	347

Other funds holding COO

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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