Copeland Capital Management’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-550,150	Closed	-$18.3M	–	136
2017 Q1	$18.3M	Sell	550,150 -104,161	-16%	-$3.53M	1.28%	19
2016 Q4	$23.4M	Buy	654,311 +83,921	+15%	+$2.96M	1.52%	12
2016 Q3	$22.2M	Sell	570,390 -26,070	-4%	-$1.05M	1.43%	13
2016 Q2	$24M	Buy	596,460 +163,850	+38%	+$5.96M	1.65%	9
2016 Q1	$15.7M	Sell	432,610 -7,793	-2%	-$257K	1.08%	38
2015 Q4	$14.4M	Buy	+440,403	New	+$15M	0.82%	57

Other funds holding SKT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Copeland Capital Management's SKT Position: Q2 2017 in Review

Copeland Capital Management sold out of Tanger (SKT) in Q2 2017, closing a stake of 550,150 shares — an estimated $18.3M sold.

Copeland Capital Management first reported a position in SKT in Q4 2015 and held it in 6 quarters. The position peaked at $24M in Q2 2016. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

Copeland Capital Management reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
Copeland Capital Management sold 550,150 Tanger shares in Q2 2017, an estimated $18.3M.
Copeland Capital Management first reported a position in Tanger in Q4 2015 and held it in 6 quarters.
Copeland Capital Management's Tanger position peaked at $24M in Q2 2016.
270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.