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
Q4 		– Sell
-38,000
Closed -$1.41M – 3706
2015
Q3 		$1.41M Buy
+38,000
New +$1.58M 0.09% 1321
2015
Q2 		– Sell
-2,400
Closed -$112K – 3970
2015
Q1 		$112K Buy
2,400
+2,000
+500% +$84.5K 0.01% 3033
2014
Q4 		$16K Sell
400
-2,000
-83% -$80.3K ﹤0.01% 3614
2014
Q3 		$93K Sell
2,400
-10,800
-82% -$425K ﹤0.01% 3537
2014
Q2 		$447K Buy
13,200
+12,000
+1,000% +$396K 0.02% 2784
2014
Q1 		$41K Sell
1,200
-37,600
-97% -$1.21M ﹤0.01% 3694
2013
Q4 		$1.2M Buy
38,800
+22,800
+143% +$727K 0.05% 1848
2013
Q3 		$519K Buy
16,000
+8,400
+111% +$271K 0.03% 2407
2013
Q2 		$226K Buy
+7,600
New +$214K 0.01% 2965

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