Copeland Capital Management’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,483	Closed	-$1.78M	–	174
2015 Q4	$1.78M	Buy	27,483 +1,916	+7%	+$134K	0.1%	124
2015 Q3	$1.76M	Buy	25,567 +487	+2%	+$38.3K	0.11%	110
2015 Q2	$2.19M	Sell	25,080 -2,340	-9%	-$200K	0.11%	118
2015 Q1	$2.31M	Buy	27,420 +1,028	+4%	+$85.4K	0.15%	101
2014 Q4	$2.25M	Buy	26,392 +1,158	+5%	+$92.3K	0.16%	100
2014 Q3	$1.9M	Buy	25,234 +359	+1%	+$27.8K	0.19%	57
2014 Q2	$1.75M	Sell	24,875 -1,692	-6%	-$111K	0.2%	58
2014 Q1	$1.66M	Sell	26,567 -4,432	-14%	-$278K	0.2%	58
2013 Q4	$2.07M	Buy	30,999 +977	+3%	+$63.2K	0.27%	60
2013 Q3	$1.89M	Buy	30,022 +277	+0.9%	+$16.6K	0.29%	54
2013 Q2	$1.65M	Buy	+29,745	New	+$1.68M	0.3%	54

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Copeland Capital Management's TWX Position: Q1 2016 in Review

Copeland Capital Management sold out of Time Warner Inc (TWX) in Q1 2016, closing a stake of 27,483 shares — an estimated $1.78M sold.

Copeland Capital Management first reported a position in TWX in Q2 2013 and held it in 11 quarters. The position peaked at $2.31M in Q1 2015. 968 funds tracked by Wall St. Rank hold TWX as of Q1 2016.

Copeland Capital Management reported no remaining Time Warner Inc position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 27,483 Time Warner Inc shares in Q1 2016, an estimated $1.78M.
Copeland Capital Management first reported a position in Time Warner Inc in Q2 2013 and held it in 11 quarters.
Copeland Capital Management's Time Warner Inc position peaked at $2.31M in Q1 2015.
968 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.