Copeland Capital Management’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-213,187	Closed	-$3.98M	–	132
2017 Q4	$3.98M	Buy	213,187 +3,861	+2%	+$70.6K	0.25%	108
2017 Q3	$3.94M	Sell	209,326 -4,420	-2%	-$84K	0.27%	102
2017 Q2	$3.82M	Sell	213,746 -5,869	-3%	-$114K	0.25%	106
2017 Q1	$4.87M	Sell	219,615 -28,398	-11%	-$660K	0.34%	106
2016 Q4	$6.06M	Sell	248,013 -1,094	-0.4%	-$27.3K	0.39%	95
2016 Q3	$6.92M	Sell	249,107 -9,793	-4%	-$272K	0.45%	88
2016 Q2	$6.85M	Sell	258,900 -17,375	-6%	-$445K	0.47%	77
2016 Q1	$7.08M	Sell	276,275 -3,035	-1%	-$74.7K	0.49%	81
2015 Q4	$7.21M	Sell	279,310 -5,693	-2%	-$143K	0.41%	90
2015 Q3	$6.69M	Buy	+285,003	New	+$6.79M	0.41%	89

Other funds holding BRX

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Copeland Capital Management's BRX Position: Q1 2018 in Review

Copeland Capital Management sold out of Brixmor Property Group (BRX) in Q1 2018, closing a stake of 213,187 shares — an estimated $3.98M sold.

Copeland Capital Management first reported a position in BRX in Q3 2015 and held it in 10 quarters. The position peaked at $7.21M in Q4 2015. 297 funds tracked by Wall St. Rank hold BRX as of Q1 2018.

Copeland Capital Management reported no remaining Brixmor Property Group position as of Q1 2018 after selling out during the quarter.
Copeland Capital Management sold 213,187 Brixmor Property Group shares in Q1 2018, an estimated $3.98M.
Copeland Capital Management first reported a position in Brixmor Property Group in Q3 2015 and held it in 10 quarters.
Copeland Capital Management's Brixmor Property Group position peaked at $7.21M in Q4 2015.
297 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2018.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.