LMCG Investments’s Cooper Companies COO Stock Holding History

LMCG Investments’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
2015 Q3	$14.6M	Buy	391,488 +140,928	+56%	+$5.84M	0.31%	103
2015 Q2	$11.1M	Sell	250,560 -118,348	-32%	-$5.33M	0.24%	152
2015 Q1	$17.3M	Sell	368,908 -6,300	-2%	-$266K	0.36%	79
2014 Q4	$15.2M	Sell	375,208 -20,096	-5%	-$807K	0.33%	108
2014 Q3	$15.4M	Sell	395,304 -1,124	-0.3%	-$44.2K	0.35%	106
2014 Q2	$13.4M	Buy	396,428 +44,608	+13%	+$1.47M	0.29%	133
2014 Q1	$12.1M	Buy	351,820 +10,424	+3%	+$334K	0.27%	143
2013 Q4	$10.6M	Buy	+341,396	New	+$10.9M	0.22%	183

Other funds holding COO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LMCG Investments's COO Position: Q3 2015 in Review

LMCG Investments increased its Cooper Companies (COO) stake by 56% in Q3 2015, buying an estimated $5.84M and bringing the position to 391,488 shares worth $14.6M. The position accounts for 0.31% of the portfolio, ranked #103.

LMCG Investments first reported a position in COO in Q4 2013 and has held it in 8 quarters since. The position peaked at $17.3M in Q1 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

LMCG Investments held 391,488 shares of Cooper Companies worth $14.6M as of Q3 2015.
LMCG Investments bought 140,928 Cooper Companies shares in Q3 2015, an estimated $5.84M.
Cooper Companies made up 0.31% of LMCG Investments's portfolio in Q3 2015, its #103 holding.
LMCG Investments first reported a position in Cooper Companies in Q4 2013 and has held it in 8 quarters since.
LMCG Investments's Cooper Companies position peaked at $17.3M in Q1 2015.
350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.