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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JHIU

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

GIM

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

FCM

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

BFA

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

I.G. Investment Management's COO Position: Q4 2016 in Review

I.G. Investment Management sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 113,972 shares — an estimated $5.11M sold.

I.G. Investment Management first reported a position in COO in Q1 2014 and held it in 11 quarters. The position peaked at $6.79M in Q2 2015. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

I.G. Investment Management reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 113,972 Cooper Companies shares in Q4 2016, an estimated $5.11M.
I.G. Investment Management first reported a position in Cooper Companies in Q1 2014 and held it in 11 quarters.
I.G. Investment Management's Cooper Companies position peaked at $6.79M in Q2 2015.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.