TOBAM’s Coty COTY Stock Holding History

TOBAM’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-523,394	Closed	-$6.02M	–	127
2019 Q1	$6.02M	Sell	523,394 -3,265,173	-86%	-$30.9M	0.3%	70
2018 Q4	$24.9M	Buy	3,788,567 +251,842	+7%	+$2.32M	1.2%	30
2018 Q3	$44.4M	Buy	3,536,725 +302,875	+9%	+$3.92M	1.9%	14
2018 Q2	$45.6M	Buy	3,233,850 +1,428,751	+79%	+$22M	1.88%	13
2018 Q1	$33M	Buy	1,805,099 +1,120,058	+164%	+$22M	1.36%	23
2017 Q4	$13.6M	Sell	685,041 -75,383	-10%	-$1.29M	0.59%	65
2017 Q3	$12.6M	Sell	760,424 -448,550	-37%	-$8.12M	0.47%	68
2017 Q2	$22.7M	Sell	1,208,974 -369,577	-23%	-$6.85M	0.85%	49
2017 Q1	$28.6M	Sell	1,578,551 -205	-0%	-$3.88K	1.1%	36
2016 Q4	$28.9M	Buy	+1,578,756	New	+$32.6M	1.18%	34

Other funds holding COTY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return