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SEI Trust Company’s Cooper Companies COO Stock Holding History

SEI Trust Company’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
2014
Q3 		$5.63M Buy
144,692
+29,176
+25% +$1.15M 0.05% 386
2014
Q2 		$3.91M Sell
115,516
-5,852
-5% -$193K 0.04% 485
2014
Q1 		$4.17M Buy
121,368
+216
+0.2% +$6.93K 0.04% 463
2013
Q4 		$3.75M Buy
121,152
+32,052
+36% +$1.02M 0.04% 498
2013
Q3 		$2.89M Buy
89,100
+12,592
+16% +$406K 0.03% 550
2013
Q2 		$2.28M Buy
+76,508
New +$2.15M 0.03% 527

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Trust Company's COO Position: Q3 2014 in Review

SEI Trust Company increased its Cooper Companies (COO) stake by 25% in Q3 2014, buying an estimated $1.15M and bringing the position to 144,692 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #386.

SEI Trust Company first reported a position in COO in Q2 2013 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold COO as of Q3 2014.

  • SEI Trust Company held 144,692 shares of Cooper Companies worth $5.63M as of Q3 2014.
  • SEI Trust Company bought 29,176 Cooper Companies shares in Q3 2014, an estimated $1.15M.
  • Cooper Companies made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #386 holding.
  • SEI Trust Company first reported a position in Cooper Companies in Q2 2013 and has held it in 6 quarters since.
  • 324 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.