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
-1,600
Closed -$75K – 3972
2015
Q1 		$75K Sell
1,600
-4,400
-73% -$186K ﹤0.01% 3188
2014
Q4 		$243K Sell
6,000
-5,200
-46% -$209K 0.01% 2810
2014
Q3 		$436K Sell
11,200
-20,800
-65% -$819K 0.02% 2651
2014
Q2 		$1.08M Buy
32,000
+22,800
+248% +$753K 0.04% 2076
2014
Q1 		$316K Buy
+9,200
New +$295K 0.01% 2873
2013
Q4 		– Sell
-800
Closed -$26K – 4050
2013
Q3 		$26K Sell
800
-38,000
-98% -$1.23M ﹤0.01% 3733
2013
Q2 		$1.16M Buy
+38,800
New +$1.09M 0.06% 1784

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