Mason Street Advisors’s Cooper Companies COO Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-27,060	Closed	-$2.46M	–	277
2020 Q4	$2.46M	Sell	27,060 -544	-2%	-$46.7K	0.04%	511
2020 Q3	$2.33M	Sell	27,604 -452	-2%	-$34.7K	0.05%	452
2020 Q2	$1.99M	Sell	28,056 -236	-0.8%	-$17.5K	0.04%	507
2020 Q1	$1.95M	Hold	28,292	–	–	0.04%	445
2019 Q4	$2.27M	Buy	28,292 +40	+0.1%	+$3.02K	0.04%	519
2019 Q3	$2.1M	Buy	28,252 +20	+0.1%	+$1.61K	0.04%	536
2019 Q2	$2.38M	Buy	28,232 +76	+0.3%	+$5.71K	0.05%	456
2019 Q1	$2.08M	Buy	28,156 +444	+2%	+$31K	0.04%	552
2018 Q4	$1.76M	Buy	27,712 +80	+0.3%	+$5.18K	0.04%	527
2018 Q3	$1.92M	Buy	27,632 +120	+0.4%	+$7.71K	0.04%	593
2018 Q2	$1.62M	Buy	27,512 +196	+0.7%	+$11.2K	0.04%	669
2018 Q1	$1.56M	Buy	27,316 +44	+0.2%	+$2.57K	0.04%	656
2017 Q4	$1.49M	Buy	27,272 +144	+0.5%	+$8.42K	0.03%	698
2017 Q3	$1.61M	Buy	27,128 +4	+0%	+$244	0.04%	631
2017 Q2	$1.62M	Buy	27,124 +72	+0.3%	+$3.91K	0.04%	616
2017 Q1	$1.35M	Buy	27,052 +380	+1%	+$18.1K	0.03%	687
2016 Q4	$1.17M	Buy	+26,672	New	+$1.16M	0.03%	741
2016 Q3	–	Sell	-88,376	Closed	-$3.79M	–	1518
2016 Q2	$3.79M	Buy	88,376 +4,100	+5%	+$164K	0.11%	173
2016 Q1	$3.24M	Buy	84,276 +2,828	+3%	+$97.6K	0.1%	214
2015 Q4	$2.73M	Buy	81,448 +1,524	+2%	+$54.5K	0.09%	266
2015 Q3	$2.97M	Buy	79,924 +1,148	+1%	+$47.6K	0.1%	220
2015 Q2	$3.5M	Buy	78,776 +980	+1%	+$44.2K	0.11%	194
2015 Q1	$3.65M	Sell	77,796 -13,048	-14%	-$551K	0.11%	191
2014 Q4	$3.68M	Sell	90,844 -992	-1%	-$39.8K	0.03%	683
2014 Q3	$3.58M	Buy	91,836 +1,320	+1%	+$52K	0.03%	655
2014 Q2	$3.07M	Sell	90,516 -2,100	-2%	-$69.4K	0.02%	749
2014 Q1	$3.18M	Sell	92,616 -1,808	-2%	-$58K	0.03%	724
2013 Q4	$2.92M	Sell	94,424 -736	-0.8%	-$23.5K	0.02%	753
2013 Q3	$3.08M	Buy	95,160 +7,800	+9%	+$252K	0.04%	514
2013 Q2	$2.6M	Buy	+87,360	New	+$2.46M	0.03%	593

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

GIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason Street Advisors's COO Position: Q1 2021 in Review

Mason Street Advisors sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 27,060 shares — an estimated $2.46M sold.

Mason Street Advisors first reported a position in COO in Q2 2013 and held it in 30 quarters. The position peaked at $3.79M in Q2 2016. 562 funds tracked by Wall St. Rank hold COO as of Q1 2021.

Mason Street Advisors reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 27,060 Cooper Companies shares in Q1 2021, an estimated $2.46M.
Mason Street Advisors first reported a position in Cooper Companies in Q2 2013 and held it in 30 quarters.
Mason Street Advisors's Cooper Companies position peaked at $3.79M in Q2 2016.
562 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.