Copeland Capital Management’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,463	Closed	-$8.59M	–	145
2016 Q3	$8.59M	Sell	158,463 -107,672	-40%	-$6.08M	0.55%	78
2016 Q2	$15.9M	Sell	266,135 -48,956	-16%	-$2.77M	1.1%	37
2016 Q1	$18.4M	Buy	315,091 +23,736	+8%	+$1.29M	1.26%	28
2015 Q4	$14.9M	Buy	+291,355	New	+$14.8M	0.84%	54
2015 Q3	–	Sell	-328,450	Closed	-$14.9M	–	161
2015 Q2	$14.9M	Buy	328,450 +68,469	+26%	+$3.32M	0.76%	64
2015 Q1	$13.1M	Buy	259,981 +141	+0.1%	+$7.42K	0.87%	52
2014 Q4	$13.9M	Buy	+259,840	New	+$13M	1.01%	48

Other funds holding ES

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

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

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

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

BFA

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

Copeland Capital Management's ES Position: Q4 2016 in Review

Copeland Capital Management sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 158,463 shares — an estimated $8.59M sold.

Copeland Capital Management first reported a position in ES in Q4 2014 and held it in 7 quarters. The position peaked at $18.4M in Q1 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Copeland Capital Management reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 158,463 Eversource Energy shares in Q4 2016, an estimated $8.59M.
Copeland Capital Management first reported a position in Eversource Energy in Q4 2014 and held it in 7 quarters.
Copeland Capital Management's Eversource Energy position peaked at $18.4M in Q1 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.