Ontario Teachers' Pension Plan Board’s Cooper Companies COO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020 Q2	–	Sell	-9,828	Closed	-$677K	–	388
2020 Q1	$677K	Sell	9,828 -21,892	-69%	-$1.78M	0.02%	323
2019 Q4	$2.55M	Buy	+31,720	New	+$2.39M	0.05%	271
2019 Q3	–	Sell	-29,756	Closed	-$2.51M	–	527
2019 Q2	$2.51M	Buy	+29,756	New	+$2.24M	0.05%	315
2018 Q3	–	Sell	-30,596	Closed	-$1.8M	–	553
2018 Q2	$1.8M	Sell	30,596 -11,636	-28%	-$665K	0.03%	342
2018 Q1	$2.42M	Sell	42,232 -81,884	-66%	-$4.78M	0.04%	316
2017 Q4	$6.76M	Sell	124,116 -8,592	-6%	-$502K	0.08%	246
2017 Q3	$7.87M	Buy	132,708 +22,872	+21%	+$1.4M	0.1%	208
2017 Q2	$6.57M	Buy	109,836 +43,192	+65%	+$2.35M	0.08%	248
2017 Q1	$3.33M	Buy	66,644 +33,132	+99%	+$1.57M	0.04%	351
2016 Q4	$1.47M	Buy	+33,512	New	+$1.46M	0.02%	448

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

AAMU

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

Ontario Teachers' Pension Plan Board's COO Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 9,828 shares — an estimated $677K sold.

Ontario Teachers' Pension Plan Board first reported a position in COO in Q4 2016 and held it in 10 quarters. The position peaked at $7.87M in Q3 2017. 497 funds tracked by Wall St. Rank hold COO as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,828 Cooper Companies shares in Q2 2020, an estimated $677K.
Ontario Teachers' Pension Plan Board first reported a position in Cooper Companies in Q4 2016 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Cooper Companies position peaked at $7.87M in Q3 2017.
497 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.