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Montage Investments’s Cooper Companies COO Stock Holding History

Montage 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
2016
Q3 		$1.29M Sell
28,780
-784
-3% -$35.7K 0.71% 37
2016
Q2 		$1.27M Buy
29,564
+1,384
+5% +$55.4K 0.89% 35
2016
Q1 		$1.08M Sell
28,180
-3,000
-10% -$104K 0.77% 45
2015
Q4 		$1.05M Buy
+31,180
New +$1.12M 2.06% 18

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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

Montage Investments's COO Position: Q3 2016 in Review

Montage Investments reduced its Cooper Companies (COO) stake by 2.7% in Q3 2016, selling an estimated $35.7K and leaving 28,780 shares worth $1.29M. The position accounts for 0.71% of the portfolio, ranked #37.

Montage Investments first reported a position in COO in Q4 2015 and has held it in 4 quarters since. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

  • Montage Investments held 28,780 shares of Cooper Companies worth $1.29M as of Q3 2016.
  • Montage Investments sold 784 Cooper Companies shares in Q3 2016, an estimated $35.7K.
  • Cooper Companies made up 0.71% of Montage Investments's portfolio in Q3 2016, its #37 holding.
  • Montage Investments first reported a position in Cooper Companies in Q4 2015 and has held it in 4 quarters since.
  • 395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.