MSI Financial Services’s Cooper Companies COO Stock Holding History

MSI Financial Services’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	$70K	Sell	1,592 -40	-2%	-$1.75K	﹤0.01%	1653
2016 Q3	$73K	Sell	1,632 -1,036	-39%	-$47.2K	﹤0.01%	1603
2016 Q2	$114K	Sell	2,668 -1,224	-31%	-$49K	﹤0.01%	1336
2016 Q1	$150K	Buy	3,892 +164	+4%	+$5.66K	0.01%	1121
2015 Q4	$125K	Buy	3,728 +3,708	+18,540%	+$133K	0.01%	1173
2015 Q3	$1K	Buy	20 +16	+400%	+$663	﹤0.01%	2925
2015 Q2	$0	Buy	+4	New	+$180	﹤0.01%	3104

Other funds holding COO

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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 $11.2B AUM 0.58% 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

MSI Financial Services's COO Position: Q4 2016 in Review

MSI Financial Services reduced its Cooper Companies (COO) stake by 2.5% in Q4 2016, selling an estimated $1.75K and leaving 1,592 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

MSI Financial Services first reported a position in COO in Q2 2015 and has held it in 7 quarters since. The position peaked at $150K in Q1 2016. 399 funds tracked by Wall St. Rank hold COO as of Q4 2016.

MSI Financial Services held 1,592 shares of Cooper Companies worth $70K as of Q4 2016.
MSI Financial Services sold 40 Cooper Companies shares in Q4 2016, an estimated $1.75K.
Cooper Companies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1653 holding.
MSI Financial Services first reported a position in Cooper Companies in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Cooper Companies position peaked at $150K in Q1 2016.
399 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.