Washington Trust Bank’s Cooper Companies COO Stock Holding History

Washington Trust Bank’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
2016 Q3	–	Sell	-88	Closed	-$4K	–	1111
2016 Q2	$4K	Buy	+88	New	+$3.52K	﹤0.01%	655
2016 Q1	–	Sell	-940	Closed	-$32K	–	773
2015 Q4	$32K	Hold	940	–	–	0.01%	460
2015 Q3	$35K	Hold	940	–	–	0.01%	446
2015 Q2	$42K	Hold	940	–	–	0.01%	455
2015 Q1	$44K	Hold	940	–	–	0.01%	461
2014 Q4	$38K	Hold	940	–	–	0.01%	510
2014 Q3	$37K	Hold	940	–	–	0.01%	511
2014 Q2	$32K	Hold	940	–	–	0.01%	552
2014 Q1	$32K	Buy	+940	New	+$30.2K	0.01%	543

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Washington Trust Bank's COO Position: Q3 2016 in Review

Washington Trust Bank sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 88 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in COO in Q1 2014 and held it in 9 quarters. The position peaked at $44K in Q1 2015. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

Washington Trust Bank reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 88 Cooper Companies shares in Q3 2016, an estimated $4K.
Washington Trust Bank first reported a position in Cooper Companies in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Cooper Companies position peaked at $44K in Q1 2015.
396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.