PMG
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ProVise Management Group’s Cooper Companies COO Stock Holding History

ProVise Management Group’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
2019
Q3 		– Sell
-4,224
Closed -$356K – 311
2019
Q2 		$356K Hold
4,224
– – 0.05% 235
2019
Q1 		$313K Sell
4,224
-120
-3% -$8.37K 0.04% 233
2018
Q4 		$276K Sell
4,344
-400
-8% -$25.9K 0.04% 238
2018
Q3 		$329K Buy
4,744
+124
+3% +$7.96K 0.04% 252
2018
Q2 		$272 Sell
4,620
-88
-2% -$5.03K 0.02% 272
2018
Q1 		$269K Hold
4,708
– – 0.04% 253
2017
Q4 		$256K Hold
4,708
– – 0.04% 274
2017
Q3 		$279K Hold
4,708
– – 0.04% 267
2017
Q2 		$282K Buy
4,708
+28
+0.6% +$1.52K 0.04% 271
2017
Q1 		$234K Sell
4,680
-1,460
-24% -$69.4K 0.04% 285
2016
Q4 		$269K Sell
6,140
-140
-2% -$6.12K 0.05% 276
2016
Q3 		$282K Sell
6,280
-80
-1% -$3.64K 0.05% 269
2016
Q2 		$273K Hold
6,360
– – 0.05% 255
2016
Q1 		$244K Hold
6,360
– – 0.05% 244
2015
Q4 		$213K Buy
+6,360
New +$228K 0.04% 263

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return