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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AAMU

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

Northwest & Ethical Investments's COO Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Cooper Companies (COO) in Q4 2018, closing a stake of 1,200 shares — an estimated $83.1K sold.

Northwest & Ethical Investments first reported a position in COO in Q3 2016 and held it in 9 quarters. The position peaked at $2.26M in Q2 2017. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Northwest & Ethical Investments reported no remaining Cooper Companies position as of Q4 2018 after selling out during the quarter.
Northwest & Ethical Investments sold 1,200 Cooper Companies shares in Q4 2018, an estimated $83.1K.
Northwest & Ethical Investments first reported a position in Cooper Companies in Q3 2016 and held it in 9 quarters.
Northwest & Ethical Investments's Cooper Companies position peaked at $2.26M in Q2 2017.
462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.