Copeland Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-61,677	Closed	-$2.47M	–	201
2014 Q4	$2.47M	Sell	61,677 -85,467	-58%	-$3.99M	0.18%	96
2014 Q3	$8.72M	Buy	147,144 +50,684	+53%	+$5.78M	0.89%	51
2014 Q2	$14.9M	Buy	96,460 +10,607	+12%	+$1.46M	1.66%	35
2014 Q1	$11.8M	Buy	85,853 +84,627	+6,903%	+$10M	1.44%	43
2013 Q4	$143K	Hold	1,226	–	–	0.02%	154
2013 Q3	$122K	Buy	+1,226	New	+$104K	0.02%	121

Other funds holding CRR

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Copeland Capital Management's CRR Position: Q1 2015 in Review

Copeland Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2015, closing a stake of 61,677 shares — an estimated $2.47M sold.

Copeland Capital Management first reported a position in CRR in Q3 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2014. 162 funds tracked by Wall St. Rank hold CRR as of Q1 2015.

Copeland Capital Management reported no remaining Carbo Ceramics Inc. position as of Q1 2015 after selling out during the quarter.
Copeland Capital Management sold 61,677 Carbo Ceramics Inc. shares in Q1 2015, an estimated $2.47M.
Copeland Capital Management first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 6 quarters.
Copeland Capital Management's Carbo Ceramics Inc. position peaked at $14.9M in Q2 2014.
162 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.