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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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 $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return