Copeland Capital Management’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-476,327	Closed	-$17.7M	–	189
2015 Q1	$17.7M	Buy	476,327 +235	+0%	+$8.91K	1.18%	34
2014 Q4	$19M	Buy	476,092 +44,536	+10%	+$1.73M	1.37%	32
2014 Q3	$16.8M	Buy	431,556 +47,214	+12%	+$1.92M	1.71%	30
2014 Q2	$15.1M	Buy	384,342 +13,285	+4%	+$531K	1.69%	32
2014 Q1	$14.8M	Buy	371,057 +9,801	+3%	+$366K	1.81%	26
2013 Q4	$13.6M	Buy	361,256 +26,198	+8%	+$950K	1.78%	31
2013 Q3	$12M	Buy	335,058 +24,623	+8%	+$956K	1.86%	31
2013 Q2	$11.7M	Buy	+310,435	New	+$11.9M	2.1%	17

Other funds holding BAX

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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copeland Capital Management's BAX Position: Q2 2015 in Review

Copeland Capital Management sold out of Baxter International (BAX) in Q2 2015, closing a stake of 476,327 shares — an estimated $17.7M sold.

Copeland Capital Management first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Copeland Capital Management reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
Copeland Capital Management sold 476,327 Baxter International shares in Q2 2015, an estimated $17.7M.
Copeland Capital Management first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Copeland Capital Management's Baxter International position peaked at $19M in Q4 2014.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.