Nationwide Fund Advisors’s Cooper Companies COO Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-315,744	Closed	-$18.7M	–	451
2017 Q3	$18.7M	Sell	315,744 -87,668	-22%	-$5.36M	0.07%	342
2017 Q2	$24.1M	Sell	403,412 -18,188	-4%	-$988K	0.1%	249
2017 Q1	$21.1M	Sell	421,600 -23,836	-5%	-$1.13M	0.08%	303
2016 Q4	$19.5M	Sell	445,436 -35,676	-7%	-$1.56M	0.08%	309
2016 Q3	$21.6M	Sell	481,112 -230,204	-32%	-$10.5M	0.09%	261
2016 Q2	$30.5M	Sell	711,316 -24,192	-3%	-$968K	0.13%	160
2016 Q1	$28.3M	Sell	735,508 -1,088	-0.1%	-$37.6K	0.12%	176
2015 Q4	$24.7M	Sell	736,596 -188,492	-20%	-$6.75M	0.11%	219
2015 Q3	$34.4M	Sell	925,088 -106,668	-10%	-$4.42M	0.15%	132
2015 Q2	$45.9M	Sell	1,031,756 -69,316	-6%	-$3.12M	0.19%	95
2015 Q1	$51.6M	Sell	1,101,072 -54,512	-5%	-$2.3M	0.21%	81
2014 Q4	$46.8M	Buy	1,155,584 +94,836	+9%	+$3.81M	0.2%	97
2014 Q3	$41.3M	Buy	1,060,748 +320,884	+43%	+$12.6M	0.17%	108
2014 Q2	$25.1M	Buy	739,864 +92,844	+14%	+$3.07M	0.1%	235
2014 Q1	$22.2M	Sell	647,020 -66,940	-9%	-$2.15M	0.1%	234
2013 Q4	$22.1M	Sell	713,960 -225,532	-24%	-$7.19M	0.09%	251
2013 Q3	$30.5M	Buy	939,492 +247,052	+36%	+$7.97M	0.14%	165
2013 Q2	$20.6M	Buy	+692,440	New	+$19.5M	0.11%	190

Other funds holding COO

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return