New England Asset Management’s Coty COTY Stock Holding History

New England Asset Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,935	Closed	-$887K	–	165
2017 Q1	$887K	Hold	48,935	–	–	0.01%	101
2016 Q4	$896K	Buy	48,935 +2,183	+5%	+$45.1K	0.02%	99
2016 Q3	$1.1M	Hold	46,752	–	–	0.04%	96
2016 Q2	$1.22M	Sell	46,752 -1,100	-2%	-$30.1K	0.04%	91
2016 Q1	$1.33M	Hold	47,852	–	–	0.04%	89
2015 Q4	$1.23M	Sell	47,852 -22,400	-32%	-$623K	0.03%	91
2015 Q3	$1.9M	Sell	70,252 -11,284	-14%	-$321K	0.05%	88
2015 Q2	$2.61M	Sell	81,536 -2,617	-3%	-$67.7K	0.06%	67
2015 Q1	$2.04M	Buy	84,153 +12,553	+18%	+$270K	0.05%	79
2014 Q4	$1.48M	Sell	71,600 -112,600	-61%	-$2.07M	0.04%	94
2014 Q3	$3.05M	Sell	184,200 -5,900	-3%	-$103K	0.07%	75
2014 Q2	$3.26M	Buy	190,100 +7,900	+4%	+$128K	0.08%	78
2014 Q1	$2.73M	Sell	182,200 -300	-0.2%	-$4.39K	0.07%	78
2013 Q4	$2.78M	Sell	182,500 -500	-0.3%	-$7.86K	0.07%	78
2013 Q3	$2.97M	Sell	183,000 -5,700	-3%	-$94.8K	0.09%	71
2013 Q2	$3.24M	Buy	+188,700	New	+$3.23M	0.1%	65

Other funds holding COTY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Asset Management's COTY Position: Q2 2017 in Review

New England Asset Management sold out of Coty (COTY) in Q2 2017, closing a stake of 48,935 shares — an estimated $887K sold.

New England Asset Management first reported a position in COTY in Q2 2013 and held it in 16 quarters. The position peaked at $3.26M in Q2 2014. 353 funds tracked by Wall St. Rank hold COTY as of Q2 2017.

New England Asset Management reported no remaining Coty position as of Q2 2017 after selling out during the quarter.
New England Asset Management sold 48,935 Coty shares in Q2 2017, an estimated $887K.
New England Asset Management first reported a position in Coty in Q2 2013 and held it in 16 quarters.
New England Asset Management's Coty position peaked at $3.26M in Q2 2014.
353 funds tracked by Wall St. Rank held Coty as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.