Copeland Capital Management’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,148	Closed	-$1.67M	–	166
2015 Q2	$1.67M	Buy	19,148 +244	+1%	+$23.8K	0.09%	122
2015 Q1	$1.95M	Buy	18,904 +561	+3%	+$60K	0.13%	106
2014 Q4	$2.01M	Buy	18,343 +834	+5%	+$91.4K	0.15%	102
2014 Q3	$1.95M	Buy	17,509 +307	+2%	+$32.6K	0.2%	56
2014 Q2	$1.77M	Buy	17,202 +102	+0.6%	+$10K	0.2%	56
2014 Q1	$1.66M	Sell	17,100 -4,435	-21%	-$411K	0.2%	59
2013 Q4	$2M	Buy	21,535 +631	+3%	+$54.1K	0.26%	61
2013 Q3	$1.62M	Buy	20,904 +345	+2%	+$25.8K	0.25%	57
2013 Q2	$1.49M	Buy	+20,559	New	+$1.57M	0.27%	56

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Copeland Capital Management's NSC Position: Q3 2015 in Review

Copeland Capital Management sold out of Norfolk Southern (NSC) in Q3 2015, closing a stake of 19,148 shares — an estimated $1.67M sold.

Copeland Capital Management first reported a position in NSC in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 909 funds tracked by Wall St. Rank hold NSC as of Q3 2015.

Copeland Capital Management reported no remaining Norfolk Southern position as of Q3 2015 after selling out during the quarter.
Copeland Capital Management sold 19,148 Norfolk Southern shares in Q3 2015, an estimated $1.67M.
Copeland Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 9 quarters.
Copeland Capital Management's Norfolk Southern position peaked at $2.01M in Q4 2014.
909 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.