Copeland Capital Management’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-399,045	Closed	-$6.88M	–	267
2018 Q4	$6.88M	Buy	399,045 +151,028	+61%	+$2.82M	0.49%	71
2018 Q3	$4.77M	Sell	248,017 -524	-0.2%	-$10K	0.29%	112
2018 Q2	$4.28M	Buy	248,541 +31,249	+14%	+$547K	0.25%	112
2018 Q1	$3.69M	Sell	217,292 -885	-0.4%	-$15.5K	0.24%	109
2017 Q4	$4.12M	Sell	218,177 -2,222	-1%	-$42.2K	0.26%	107
2017 Q3	$4.25M	Buy	220,399 +73,336	+50%	+$1.36M	0.29%	100
2017 Q2	$2.59M	Buy	+147,063	New	+$2.58M	0.17%	112
2015 Q2	–	Sell	-428,376	Closed	-$10.9M	–	190
2015 Q1	$10.9M	Buy	428,376 +115,280	+37%	+$3M	0.72%	63
2014 Q4	$7.38M	Buy	313,096 +304,400	+3,500%	+$7.07M	0.53%	67
2014 Q3	$205K	Buy	8,696 +4,058	+87%	+$106K	0.02%	156
2014 Q2	$121K	Hold	4,638	–	–	0.01%	167
2014 Q1	$92K	Hold	4,638	–	–	0.01%	165
2013 Q4	$93K	Buy	+4,638	New	+$82.7K	0.01%	168

Other funds holding CWEN

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Copeland Capital Management's CWEN Position: Q1 2019 in Review

Copeland Capital Management sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 399,045 shares — an estimated $6.88M sold.

Copeland Capital Management first reported a position in CWEN in Q4 2013 and held it in 13 quarters. The position peaked at $10.9M in Q1 2015. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

Copeland Capital Management reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
Copeland Capital Management sold 399,045 Clearway Energy Class C shares in Q1 2019, an estimated $6.88M.
Copeland Capital Management first reported a position in Clearway Energy Class C in Q4 2013 and held it in 13 quarters.
Copeland Capital Management's Clearway Energy Class C position peaked at $10.9M in Q1 2015.
188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.