Virtu KCG Holdings’s Cooper Companies COO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.33M	Buy	22,208 +17,996	+427%	+$978K	0.04%	419
2017 Q1	$210K	Sell	4,212 -5,124	-55%	-$243K	0.01%	2369
2016 Q4	$408K	Sell	9,336 -25,604	-73%	-$1.12M	0.01%	1747
2016 Q3	$1.57M	Buy	34,940 +27,340	+360%	+$1.24M	0.04%	428
2016 Q2	$326K	Sell	7,600 -27,244	-78%	-$1.09M	0.01%	1796
2016 Q1	$1.34M	Buy	34,844 +2,596	+8%	+$89.6K	0.04%	435
2015 Q4	$1.08M	Buy	+32,248	New	+$1.15M	0.02%	795
2015 Q2	–	Sell	-22,276	Closed	-$1.04M	–	3360
2015 Q1	$1.04M	Buy	22,276 +8,324	+60%	+$352K	0.02%	739
2014 Q4	$565K	Buy	+13,952	New	+$560K	0.01%	1539
2014 Q1	–	Sell	-58,868	Closed	-$1.82M	–	3577
2013 Q4	$1.82M	Buy	58,868 +952	+2%	+$30.4K	0.02%	728
2013 Q3	$1.88M	Buy	+57,916	New	+$1.87M	0.02%	667

Other funds holding COO

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

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

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

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

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

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

GIM

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

AAMU

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Virtu KCG Holdings's COO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cooper Companies (COO) stake by 427% in Q2 2017, buying an estimated $978K and bringing the position to 22,208 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #419.

Virtu KCG Holdings first reported a position in COO in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.88M in Q3 2013. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Virtu KCG Holdings held 22,208 shares of Cooper Companies worth $1.33M as of Q2 2017.
Virtu KCG Holdings bought 17,996 Cooper Companies shares in Q2 2017, an estimated $978K.
Cooper Companies made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #419 holding.
Virtu KCG Holdings first reported a position in Cooper Companies in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Cooper Companies position peaked at $1.88M in Q3 2013.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.