Copeland Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-208,143	Closed	-$8.25M	–	186
2015 Q3	$8.25M	Buy	208,143 +27,363	+15%	+$1.32M	0.51%	73
2015 Q2	$9.52M	Buy	180,780 +55,949	+45%	+$3.04M	0.49%	90
2015 Q1	$7.04M	Buy	124,831 +27,109	+28%	+$1.58M	0.47%	87
2014 Q4	$5.71M	Buy	97,722 +95,338	+3,999%	+$5.35M	0.41%	82
2014 Q3	$131K	Buy	2,384 +1,060	+80%	+$61.5K	0.01%	176
2014 Q2	$76K	Hold	1,324	–	–	0.01%	185
2014 Q1	$75K	Buy	+1,324	New	+$68K	0.01%	177

Other funds holding IPHS

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Copeland Capital Management's IPHS Position: Q4 2015 in Review

Copeland Capital Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 208,143 shares — an estimated $8.25M sold.

Copeland Capital Management first reported a position in IPHS in Q1 2014 and held it in 7 quarters. The position peaked at $9.52M in Q2 2015. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

Copeland Capital Management reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Copeland Capital Management sold 208,143 Innophos Holdings, Inc. shares in Q4 2015, an estimated $8.25M.
Copeland Capital Management first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Copeland Capital Management's Innophos Holdings, Inc. position peaked at $9.52M in Q2 2015.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.