Pendal Group’s Coty COTY Stock Holding History

Pendal Group’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
2018 Q4	–	Sell	-13,177	Closed	-$166K	–	434
2018 Q3	$166K	Sell	13,177 -1,637	-11%	-$21.2K	﹤0.01%	421
2018 Q2	$209K	Sell	14,814 -1,314	-8%	-$20.2K	﹤0.01%	422
2018 Q1	$295K	Sell	16,128 -1,017	-6%	-$20K	﹤0.01%	408
2017 Q4	$341K	Hold	17,145	–	–	﹤0.01%	384
2017 Q3	$283K	Sell	17,145 -363	-2%	-$6.57K	﹤0.01%	404
2017 Q2	$328K	Buy	+17,508	New	+$324K	﹤0.01%	390

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pendal Group's COTY Position: Q4 2018 in Review

Pendal Group sold out of Coty (COTY) in Q4 2018, closing a stake of 13,177 shares — an estimated $166K sold.

Pendal Group first reported a position in COTY in Q2 2017 and held it in 6 quarters. The position peaked at $341K in Q4 2017. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

Pendal Group reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
Pendal Group sold 13,177 Coty shares in Q4 2018, an estimated $166K.
Pendal Group first reported a position in Coty in Q2 2017 and held it in 6 quarters.
Pendal Group's Coty position peaked at $341K in Q4 2017.
346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.