ST
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Spot Trading’s Cooper Companies COO Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-1,528
Closed -$72K – 3971
2015
Q1 		$72K Sell
1,528
-11,848
-89% -$501K ﹤0.01% 3199
2014
Q4 		$542K Sell
13,376
-20,188
-60% -$810K 0.02% 2285
2014
Q3 		$1.31M Buy
33,564
+17,264
+106% +$679K 0.05% 1884
2014
Q2 		$552K Buy
16,300
+14,832
+1,010% +$490K 0.02% 2613
2014
Q1 		$50K Buy
+1,468
New +$47.1K ﹤0.01% 3636
2013
Q4 		– Sell
-13,108
Closed -$418K – 4049
2013
Q3 		$425K Sell
13,108
-36,940
-74% -$1.19M 0.02% 2541
2013
Q2 		$1.49M Buy
+50,048
New +$1.41M 0.08% 1613

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return