Copeland Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-217,470	Closed	-$6.28M	–	173
2015 Q4	$6.28M	Buy	217,470 +6,292	+3%	+$241K	0.36%	94
2015 Q3	$9.13M	Buy	211,178 +28,502	+16%	+$1.73M	0.56%	70
2015 Q2	$14.5M	Buy	182,676 +58,340	+47%	+$4.76M	0.74%	69
2015 Q1	$10.1M	Buy	124,336 +30,608	+33%	+$2.19M	0.67%	68
2014 Q4	$6.41M	Buy	93,728 +91,241	+3,669%	+$6.73M	0.46%	74
2014 Q3	$207K	Buy	2,487 +1,118	+82%	+$92.1K	0.02%	155
2014 Q2	$108K	Hold	1,369	–	–	0.01%	168
2014 Q1	$90K	Hold	1,369	–	–	0.01%	167
2013 Q4	$89K	Buy	+1,369	New	+$82.3K	0.01%	170

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Copeland Capital Management's SEMG Position: Q1 2016 in Review

Copeland Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 217,470 shares — an estimated $6.28M sold.

Copeland Capital Management first reported a position in SEMG in Q4 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Copeland Capital Management reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 217,470 SEMGROUP CORPORATION shares in Q1 2016, an estimated $6.28M.
Copeland Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 9 quarters.
Copeland Capital Management's SEMGROUP CORPORATION position peaked at $14.5M in Q2 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.