Copeland Capital Management’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-119,519	Closed	-$6.16M	–	183
2015 Q3	$6.16M	Buy	119,519 +17,227	+17%	+$1.26M	0.38%	91
2015 Q2	$9.13M	Buy	102,292 +34,464	+51%	+$3.36M	0.47%	91
2015 Q1	$6.5M	Buy	67,828 +7,578	+13%	+$711K	0.43%	88
2014 Q4	$6.39M	Buy	60,250 +57,241	+1,902%	+$6.63M	0.46%	76
2014 Q3	$410K	Buy	3,009 +684	+29%	+$93.9K	0.04%	128
2014 Q2	$325K	Sell	2,325 -115	-5%	-$13.2K	0.04%	130
2014 Q1	$242K	Sell	2,440 -2,399	-50%	-$224K	0.03%	134
2013 Q4	$427K	Buy	4,839 +934	+24%	+$73.8K	0.06%	92
2013 Q3	$285K	Buy	+3,905	New	+$270K	0.04%	94

Other funds holding TRGP

SCA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Copeland Capital Management's TRGP Position: Q4 2015 in Review

Copeland Capital Management sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 119,519 shares — an estimated $6.16M sold.

Copeland Capital Management first reported a position in TRGP in Q3 2013 and held it in 9 quarters. The position peaked at $9.13M in Q2 2015. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

Copeland Capital Management reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
Copeland Capital Management sold 119,519 Targa Resources shares in Q4 2015, an estimated $6.16M.
Copeland Capital Management first reported a position in Targa Resources in Q3 2013 and held it in 9 quarters.
Copeland Capital Management's Targa Resources position peaked at $9.13M in Q2 2015.
218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.