NEI
COO icon

Northwest & Ethical Investments’s Cooper Companies COO Stock Holding History

Northwest & Ethical 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
2018
Q4 		– Sell
-1,200
Closed -$83.1K – 376
2018
Q3 		$83.1K Sell
1,200
-13,688
-92% -$879K 0.01% 337
2018
Q2 		$876K Sell
14,888
-400
-3% -$22.9K 0.06% 283
2018
Q1 		$875K Sell
15,288
-3,552
-19% -$207K 0.06% 285
2017
Q4 		$1.03M Sell
18,840
-3,980
-17% -$233K 0.07% 280
2017
Q3 		$1.35M Sell
22,820
-14,896
-39% -$910K 0.08% 256
2017
Q2 		$2.26M Buy
37,716
+7,008
+23% +$381K 0.15% 174
2017
Q1 		$1.53M Buy
30,708
+13,092
+74% +$622K 0.1% 231
2016
Q4 		$770K Buy
17,616
+1,056
+6% +$46.1K 0.05% 287
2016
Q3 		$742K Buy
+16,560
New +$754K 0.05% 262

Other funds holding COO

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return