Copeland Capital Management’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-71,212	Closed	-$6.65M	–	149
2016 Q3	$6.65M	Sell	71,212 -2,270	-3%	-$215K	0.43%	92
2016 Q2	$6.62M	Sell	73,482 -3,751	-5%	-$341K	0.46%	80
2016 Q1	$6.6M	Sell	77,233 -3,378	-4%	-$264K	0.45%	83
2015 Q4	$6.02M	Sell	80,611 -858	-1%	-$73.3K	0.34%	97
2015 Q3	$7.4M	Hold	81,469	–	–	0.45%	81
2015 Q2	$7.43M	Buy	81,469 +70,107	+617%	+$6.92M	0.38%	105
2015 Q1	$1.16M	Sell	11,362 -2,390	-17%	-$271K	0.08%	122
2014 Q4	$1.68M	Buy	13,752 +12,367	+893%	+$1.48M	0.12%	110
2014 Q3	$168K	Hold	1,385	–	–	0.02%	162
2014 Q2	$149K	Buy	1,385 +70	+5%	+$7.23K	0.02%	159
2014 Q1	$134K	Hold	1,315	–	–	0.02%	150
2013 Q4	$163K	Hold	1,315	–	–	0.02%	150
2013 Q3	$144K	Buy	+1,315	New	+$145K	0.02%	115

Other funds holding KSU

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Copeland Capital Management sold out of Kansas City Southern (KSU) in Q4 2016, closing a stake of 71,212 shares — an estimated $6.65M sold.

Copeland Capital Management first reported a position in KSU in Q3 2013 and held it in 13 quarters. The position peaked at $7.43M in Q2 2015. 525 funds tracked by Wall St. Rank hold KSU as of Q4 2016.

Copeland Capital Management reported no remaining Kansas City Southern position as of Q4 2016 after selling out during the quarter.
Copeland Capital Management sold 71,212 Kansas City Southern shares in Q4 2016, an estimated $6.65M.
Copeland Capital Management first reported a position in Kansas City Southern in Q3 2013 and held it in 13 quarters.
Copeland Capital Management's Kansas City Southern position peaked at $7.43M in Q2 2015.
525 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2016.

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