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Copeland Capital Management’s Polaris PII Stock Holding History

Copeland Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,006
Closed -$4.61M – 139
2016
Q4 		$4.61M Sell
56,006
-500
-0.9% -$40.8K 0.3% 107
2016
Q3 		$4.38M Sell
56,506
-2,388
-4% -$207K 0.28% 103
2016
Q2 		$4.82M Sell
58,894
-332
-0.6% -$29.4K 0.33% 90
2016
Q1 		$5.83M Sell
59,226
-140,606
-70% -$12.2M 0.4% 87
2015
Q4 		$17.2M Sell
199,832
-34,206
-15% -$3.63M 0.97% 41
2015
Q3 		$28.1M Buy
234,038
+33,165
+17% +$4.5M 1.72% 7
2015
Q2 		$29.8M Buy
200,873
+48,116
+31% +$6.92M 1.52% 8
2015
Q1 		$21.6M Buy
152,757
+5,829
+4% +$859K 1.43% 16
2014
Q4 		$22.2M Buy
146,928
+11,836
+9% +$1.78M 1.61% 13
2014
Q3 		$20.2M Buy
135,092
+11,197
+9% +$1.62M 2.06% 11
2014
Q2 		$16.1M Buy
123,895
+10,221
+9% +$1.35M 1.8% 24
2014
Q1 		$15.9M Sell
113,674
-17,385
-13% -$2.35M 1.94% 16
2013
Q4 		$19.1M Sell
131,059
-2,785
-2% -$373K 2.5% 1
2013
Q3 		$17.3M Buy
133,844
+3,775
+3% +$424K 2.69% 1
2013
Q2 		$12.4M Buy
+130,069
New +$11.8M 2.22% 10

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copeland Capital Management's PII Position: Q1 2017 in Review

Copeland Capital Management sold out of Polaris (PII) in Q1 2017, closing a stake of 56,006 shares — an estimated $4.61M sold.

Copeland Capital Management first reported a position in PII in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q2 2015. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Copeland Capital Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 56,006 Polaris shares in Q1 2017, an estimated $4.61M.
  • Copeland Capital Management first reported a position in Polaris in Q2 2013 and held it in 15 quarters.
  • Copeland Capital Management's Polaris position peaked at $29.8M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.