Timber Hill’s Cooper Companies COO Stock Holding History

Timber Hill’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
2018 Q1	–	Hold	0	–	–	–	362
2017 Q4	–	Hold	0	–	–	–	672
2017 Q3	–	Hold	0	–	–	–	735
2017 Q2	–	Sell	-7,528	Closed	-$409K	–	1201
2017 Q1	$376K	Buy	7,528 +2,576	+52%	+$122K	0.04%	1626
2016 Q4	$217K	Buy	+4,952	New	+$216K	0.02%	2044
2016 Q3	–	Hold	0	–	–	–	2104
2016 Q2	–	Sell	-28,292	Closed	-$1.13M	–	2200
2016 Q1	$1.09M	Buy	28,292 +17,416	+160%	+$601K	0.09%	1216
2015 Q4	$365K	Buy	10,876 +3,464	+47%	+$124K	0.04%	1846
2015 Q3	$276K	Buy	+7,412	New	+$307K	0.03%	2088
2015 Q2	–	Sell	-7,148	Closed	-$322K	–	2552
2015 Q1	$335K	Sell	7,148 -1,260	-15%	-$53.2K	0.03%	1988
2014 Q4	$341K	Buy	+8,408	New	+$337K	0.02%	2090
2014 Q3	–	Sell	-12,756	Closed	-$502K	–	2671
2014 Q2	$432K	Buy	+12,756	New	+$421K	0.04%	2190
2014 Q1	–	Hold	0	–	–	–	2810
2013 Q4	–	Hold	0	–	–	–	3073
2013 Q3	–	Sell	-7,900	Closed	-$255K	–	3300
2013 Q2	$235K	Buy	+7,900	New	+$222K	0.02%	2940

Other funds holding COO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return