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Copeland Capital Management’s Smith & Nephew SNN Stock Holding History

Copeland Capital Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-180,154
Closed -$6.18M – 181
2016
Q2 		$6.18M Sell
180,154
-12,862
-7% -$435K 0.43% 84
2016
Q1 		$6.43M Sell
193,016
-6,293
-3% -$206K 0.44% 85
2015
Q4 		$7.09M Buy
199,309
+25,898
+15% +$888K 0.4% 91
2015
Q3 		$6.07M Hold
173,411
– – 0.37% 94
2015
Q2 		$5.89M Buy
+173,411
New +$6.02M 0.3% 111

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Copeland Capital Management's SNN Position: Q3 2016 in Review

Copeland Capital Management sold out of Smith & Nephew (SNN) in Q3 2016, closing a stake of 180,154 shares — an estimated $6.18M sold.

Copeland Capital Management first reported a position in SNN in Q2 2015 and held it in 5 quarters. The position peaked at $7.09M in Q4 2015. 177 funds tracked by Wall St. Rank hold SNN as of Q3 2016.

  • Copeland Capital Management reported no remaining Smith & Nephew position as of Q3 2016 after selling out during the quarter.
  • Copeland Capital Management sold 180,154 Smith & Nephew shares in Q3 2016, an estimated $6.18M.
  • Copeland Capital Management first reported a position in Smith & Nephew in Q2 2015 and held it in 5 quarters.
  • Copeland Capital Management's Smith & Nephew position peaked at $7.09M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2016.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.