Copeland Capital Management’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-196,585	Closed	-$10.5M	–	173
2015 Q2	$10.5M	Buy	196,585 +62,041	+46%	+$3.33M	0.54%	86
2015 Q1	$7.3M	Buy	134,544 +32,208	+31%	+$1.76M	0.48%	85
2014 Q4	$6.22M	Buy	102,336 +99,621	+3,669%	+$6.05M	0.45%	77
2014 Q3	$156K	Buy	2,715 +1,194	+79%	+$74.5K	0.02%	167
2014 Q2	$97K	Hold	1,521	–	–	0.01%	175
2014 Q1	$98K	Hold	1,521	–	–	0.01%	162
2013 Q4	$94K	Sell	1,521 -419	-22%	-$25.3K	0.01%	166
2013 Q3	$113K	Buy	+1,940	New	+$107K	0.02%	122

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Copeland Capital Management's TBRG Position: Q3 2015 in Review

Copeland Capital Management sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 196,585 shares — an estimated $10.5M sold.

Copeland Capital Management first reported a position in TBRG in Q3 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2015. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

Copeland Capital Management reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
Copeland Capital Management sold 196,585 TruBridge shares in Q3 2015, an estimated $10.5M.
Copeland Capital Management first reported a position in TruBridge in Q3 2013 and held it in 8 quarters.
Copeland Capital Management's TruBridge position peaked at $10.5M in Q2 2015.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.