MPM
COHR

Meritage Portfolio Management’s Coherent Inc COHR Stock Holding History

Meritage Portfolio Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,309
Closed -$7.14M – 220
2017
Q4 		$7.14M Sell
25,309
-308
-1% -$85.8K 0.68% 38
2017
Q3 		$6.02M Buy
+25,617
New +$6.18M 0.59% 62
2017
Q1 		– Sell
-69,102
Closed -$9.49M – 213
2016
Q4 		$9.49M Sell
69,102
-1,325
-2% -$161K 1.04% 16
2016
Q3 		$7.79M Sell
70,427
-670
-0.9% -$69.4K 0.85% 25
2016
Q2 		$6.53M Sell
71,097
-961
-1% -$88.6K 0.73% 41
2016
Q1 		$6.62M Sell
72,058
-790
-1% -$60.8K 0.75% 36
2015
Q4 		$4.74M Sell
72,848
-30
-0% -$1.85K 0.53% 86
2015
Q3 		$3.99M Buy
72,878
+2,798
+4% +$163K 0.46% 116
2015
Q2 		$4.45M Buy
+70,080
New +$4.5M 0.47% 125

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meritage Portfolio Management's COHR Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 25,309 shares — an estimated $7.14M sold.

Meritage Portfolio Management first reported a position in COHR in Q2 2015 and held it in 9 quarters. The position peaked at $9.49M in Q4 2016. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 25,309 Coherent Inc shares in Q1 2018, an estimated $7.14M.
  • Meritage Portfolio Management first reported a position in Coherent Inc in Q2 2015 and held it in 9 quarters.
  • Meritage Portfolio Management's Coherent Inc position peaked at $9.49M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.