Integrated Wealth Management (Palm Desert)’s Cooper Companies COO Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-732	Closed	-$33K	–	374
2016 Q3	$33K	Sell	732 -340	-32%	-$15.5K	0.01%	493
2016 Q2	$46K	Buy	1,072 +44	+4%	+$1.76K	0.02%	423
2016 Q1	$40K	Buy	1,028 +116	+13%	+$4K	0.02%	418
2015 Q4	$31K	Buy	912 +752	+470%	+$26.9K	0.01%	480
2015 Q3	$6K	Buy	+160	New	+$6.63K	﹤0.01%	884

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s COO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 732 shares — an estimated $33K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COO in Q3 2015 and held it in 5 quarters. The position peaked at $46K in Q2 2016. 399 funds tracked by Wall St. Rank hold COO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 732 Cooper Companies shares in Q4 2016, an estimated $33K.
Integrated Wealth Management (Palm Desert) first reported a position in Cooper Companies in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Cooper Companies position peaked at $46K in Q2 2016.
399 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.