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Northern Trust Company of Connecticut’s Cooper Companies COO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$13.4M Sell
434,440
-23,800
-5% -$759K 0.08% 350
2013
Q3 		$14.9M Sell
458,240
-2,400
-0.5% -$77.4K 0.1% 298
2013
Q2 		$13.7M Buy
+460,640
New +$12.9M 0.09% 305

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's COO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cooper Companies (COO) stake by 5.2% in Q4 2013, selling an estimated $759K and leaving 434,440 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #350.

Northern Trust Company of Connecticut first reported a position in COO in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.9M in Q3 2013. 280 funds tracked by Wall St. Rank hold COO as of Q4 2013.

  • Northern Trust Company of Connecticut held 434,440 shares of Cooper Companies worth $13.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 23,800 Cooper Companies shares in Q4 2013, an estimated $759K.
  • Cooper Companies made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #350 holding.
  • Northern Trust Company of Connecticut first reported a position in Cooper Companies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cooper Companies position peaked at $14.9M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.