Copeland Capital Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-217,991	Closed	-$9.9M	–	147
2016 Q3	$9.9M	Buy	217,991 +132,816	+156%	+$5.86M	0.64%	69
2016 Q2	$3.42M	Sell	85,175 -4,705	-5%	-$187K	0.24%	101
2016 Q1	$3.49M	Sell	89,880 -4,441	-5%	-$155K	0.24%	99
2015 Q4	$3.37M	Sell	94,321 -1,749	-2%	-$67.3K	0.19%	106
2015 Q3	$3.44M	Sell	96,070 -243,560	-72%	-$10.3M	0.21%	101
2015 Q2	$15.3M	Buy	339,630 +85,998	+34%	+$4.26M	0.78%	60
2015 Q1	$13.3M	Buy	+253,632	New	+$13.2M	0.88%	50

Other funds holding IP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Copeland Capital Management sold out of International Paper (IP) in Q4 2016, closing a stake of 217,991 shares — an estimated $9.9M sold.

Copeland Capital Management first reported a position in IP in Q1 2015 and held it in 7 quarters. The position peaked at $15.3M in Q2 2015. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

Copeland Capital Management reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 217,991 International Paper shares in Q4 2016, an estimated $9.9M.
Copeland Capital Management first reported a position in International Paper in Q1 2015 and held it in 7 quarters.
Copeland Capital Management's International Paper position peaked at $15.3M in Q2 2015.
797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

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