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Copeland Capital Management’s Southwest Gas SWX Stock Holding History

Copeland Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,373
Closed -$6.72M – 182
2016
Q2 		$6.72M Sell
85,373
-21,903
-20% -$1.51M 0.46% 78
2016
Q1 		$7.06M Buy
107,276
+22,320
+26% +$1.34M 0.48% 82
2015
Q4 		$4.69M Buy
+84,956
New +$4.85M 0.27% 102

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Copeland Capital Management sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 85,373 shares — an estimated $6.72M sold.

Copeland Capital Management first reported a position in SWX in Q4 2015 and held it in 3 quarters. The position peaked at $7.06M in Q1 2016. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • Copeland Capital Management reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
  • Copeland Capital Management sold 85,373 Southwest Gas shares in Q3 2016, an estimated $6.72M.
  • Copeland Capital Management first reported a position in Southwest Gas in Q4 2015 and held it in 3 quarters.
  • Copeland Capital Management's Southwest Gas position peaked at $7.06M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

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