Mizuho Asset Management’s Cooper Companies COO Stock Holding History

Mizuho Asset 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 Q3	$65K	Sell	1,456 -1,232	-46%	-$56.1K	0.01%	581
2016 Q2	$115K	Buy	2,688 +1,276	+90%	+$51K	0.02%	495
2016 Q1	$66K	Sell	1,412 -1,276	-47%	-$44.1K	0.02%	458
2015 Q4	$90K	Buy	2,688 +720	+37%	+$25.8K	0.02%	550
2015 Q3	$73K	Hold	1,968	–	–	0.02%	541
2015 Q2	$88K	Buy	1,968 +556	+39%	+$25.1K	0.02%	461
2015 Q1	$66K	Buy	1,412 +608	+76%	+$25.7K	0.02%	458
2014 Q4	$33K	Sell	804 -57,796	-99%	-$2.32M	0.01%	539
2014 Q3	$2.28M	Sell	58,600 -2,800	-5%	-$110K	0.49%	67
2014 Q2	$2.08M	Sell	61,400 -165,440	-73%	-$5.46M	0.45%	70
2014 Q1	$7.79M	Sell	226,840 -400	-0.2%	-$12.8K	1.55%	10
2013 Q4	$7.04M	Sell	227,240 -200	-0.1%	-$6.38K	1.38%	12
2013 Q3	$7.37M	Buy	227,440 +6,440	+3%	+$208K	1.09%	17
2013 Q2	$6.58M	Buy	+221,000	New	+$6.21M	0.95%	26

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

JHIU

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

Mizuho Asset Management's COO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Cooper Companies (COO) stake by 46% in Q3 2016, selling an estimated $56.1K and leaving 1,456 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #581.

Mizuho Asset Management first reported a position in COO in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.79M in Q1 2014. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

Mizuho Asset Management held 1,456 shares of Cooper Companies worth $65K as of Q3 2016.
Mizuho Asset Management sold 1,232 Cooper Companies shares in Q3 2016, an estimated $56.1K.
Cooper Companies made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #581 holding.
Mizuho Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Cooper Companies position peaked at $7.79M in Q1 2014.
395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.