Copeland Capital Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-821,008	Closed	-$5.75M	–	162
2015 Q4	$5.75M	Buy	821,008 +108,212	+15%	+$1.04M	0.33%	98
2015 Q3	$7.34M	Hold	712,796	–	–	0.45%	84
2015 Q2	$7.66M	Buy	712,796 +602,776	+548%	+$6.2M	0.39%	100
2015 Q1	$1.04M	Sell	110,020 -23,916	-18%	-$225K	0.07%	128
2014 Q4	$1.13M	Buy	+133,936	New	+$1.3M	0.08%	122

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Copeland Capital Management's GME Position: Q1 2016 in Review

Copeland Capital Management sold out of GameStop (GME) in Q1 2016, closing a stake of 821,008 shares — an estimated $5.75M sold.

Copeland Capital Management first reported a position in GME in Q4 2014 and held it in 5 quarters. The position peaked at $7.66M in Q2 2015. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Copeland Capital Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 821,008 GameStop shares in Q1 2016, an estimated $5.75M.
Copeland Capital Management first reported a position in GameStop in Q4 2014 and held it in 5 quarters.
Copeland Capital Management's GameStop position peaked at $7.66M in Q2 2015.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.