Mizuho Trust & Banking’s Cooper Companies COO Stock Holding History

Mizuho Trust & Banking’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	-320,428	Closed	-$14.4M	–	162
2016 Q3	$14.4M	Sell	320,428 -6,620	-2%	-$301K	0.04%	458
2016 Q2	$14M	Sell	327,048 -4,888	-1%	-$196K	0.04%	448
2016 Q1	$12.8M	Buy	331,936 +14,840	+5%	+$512K	0.04%	472
2015 Q4	$10.7M	Buy	317,096 +37,816	+14%	+$1.35M	0.04%	503
2015 Q3	$10.4M	Buy	279,280 +17,492	+7%	+$725K	0.04%	503
2015 Q2	$11.6M	Sell	261,788 -6,436	-2%	-$290K	0.04%	494
2015 Q1	$12.6M	Buy	268,224 +15,400	+6%	+$651K	0.04%	465
2014 Q4	$10.2M	Buy	+252,824	New	+$10.1M	0.04%	529

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 $2.3T AUM 54.33% 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 16.07% 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 18.13% 1-Year Est. Return

Mizuho Trust & Banking's COO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 320,428 shares — an estimated $14.4M sold.

Mizuho Trust & Banking first reported a position in COO in Q4 2014 and held it in 8 quarters. The position peaked at $14.4M in Q3 2016. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

Mizuho Trust & Banking reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 320,428 Cooper Companies shares in Q4 2016, an estimated $14.4M.
Mizuho Trust & Banking first reported a position in Cooper Companies in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's Cooper Companies position peaked at $14.4M in Q3 2016.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.