Copeland Capital Management’s APA Corp APA Stock Holding History

Copeland Capital Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,000	Closed	-$208K	–	132
2017 Q1	$208K	Hold	4,000	–	–	0.01%	132
2016 Q4	$254K	Hold	4,000	–	–	0.02%	138
2016 Q3	$255K	Sell	4,000 -2,666	-40%	-$146K	0.02%	169
2016 Q2	$371K	Hold	6,666	–	–	0.03%	147
2016 Q1	$325K	Hold	6,666	–	–	0.02%	141
2015 Q4	$296K	Hold	6,666	–	–	0.02%	164
2015 Q3	$261K	Hold	6,666	–	–	0.02%	152
2015 Q2	$384K	Hold	6,666	–	–	0.02%	176
2015 Q1	$402K	Hold	6,666	–	–	0.03%	176
2014 Q4	$418K	Hold	6,666	–	–	0.03%	147
2014 Q3	$626K	Hold	6,666	–	–	0.06%	114
2014 Q2	$671K	Hold	6,666	–	–	0.08%	92
2014 Q1	$553K	Hold	6,666	–	–	0.07%	92
2013 Q4	$573K	Hold	6,666	–	–	0.07%	85
2013 Q3	$568K	Hold	6,666	–	–	0.09%	77
2013 Q2	$559K	Buy	+6,666	New	+$530K	0.1%	72

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Copeland Capital Management's APA Position: Q2 2017 in Review

Copeland Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 4,000 shares — an estimated $208K sold.

Copeland Capital Management first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $671K in Q2 2014. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Copeland Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Copeland Capital Management sold 4,000 APA Corp shares in Q2 2017, an estimated $208K.
Copeland Capital Management first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Copeland Capital Management's APA Corp position peaked at $671K in Q2 2014.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.