Copeland Capital Management’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$244K	–	144
2017 Q3	$244K	Hold	5,000	–	–	0.02%	134
2017 Q2	$227K	Hold	5,000	–	–	0.01%	127
2017 Q1	$316K	Hold	5,000	–	–	0.02%	124
2016 Q4	$349K	Hold	5,000	–	–	0.02%	131
2016 Q3	$317K	Sell	5,000 -3,000	-38%	-$167K	0.02%	163
2016 Q2	$426K	Hold	8,000	–	–	0.03%	145
2016 Q1	$373K	Hold	8,000	–	–	0.03%	138
2015 Q4	$389K	Hold	8,000	–	–	0.02%	156
2015 Q3	$483K	Hold	8,000	–	–	0.03%	139
2015 Q2	$624K	Hold	8,000	–	–	0.03%	169
2015 Q1	$662K	Hold	8,000	–	–	0.04%	160
2014 Q4	$660K	Hold	8,000	–	–	0.05%	142
2014 Q3	$812K	Hold	8,000	–	–	0.08%	94
2014 Q2	$876K	Hold	8,000	–	–	0.1%	82
2014 Q1	$678K	Hold	8,000	–	–	0.08%	89
2013 Q4	$635K	Hold	8,000	–	–	0.08%	83
2013 Q3	$744K	Hold	8,000	–	–	0.12%	74
2013 Q2	$687K	Buy	+8,000	New	+$689K	0.12%	70

Other funds holding APC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Copeland Capital Management's APC Position: Q4 2017 in Review

Copeland Capital Management sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 5,000 shares — an estimated $244K sold.

Copeland Capital Management first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $876K in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Copeland Capital Management reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
Copeland Capital Management sold 5,000 Anadarko Petroleum shares in Q4 2017, an estimated $244K.
Copeland Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
Copeland Capital Management's Anadarko Petroleum position peaked at $876K in Q2 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.