Amundi Asset Management US’s Copa Holdings CPA Stock Holding History

Amundi Asset Management US’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,062	Closed	-$2.97M	–	1576
2018 Q1	$2.97M	Hold	23,062	–	–	﹤0.01%	986
2017 Q4	$3.09M	Buy	23,062 +6,167	+37%	+$802K	﹤0.01%	983
2017 Q3	$2.1M	Buy	+16,895	New	+$2.14M	0.01%	449
2014 Q4	–	Sell	-3,898	Closed	-$418K	–	621
2014 Q3	$418K	Buy	3,898 +2,195	+129%	+$292K	﹤0.01%	598
2014 Q2	$243K	Sell	1,703 -90,462	-98%	-$12.7M	﹤0.01%	607
2014 Q1	$13.4M	Sell	92,165 -20,211	-18%	-$2.81M	0.05%	294
2013 Q4	$18M	Sell	112,376 -6,315	-5%	-$954K	0.07%	266
2013 Q3	$16.5M	Buy	118,691 +662	+0.6%	+$90.7K	0.07%	272
2013 Q2	$15.5M	Buy	+118,029	New	+$15.1M	0.06%	274

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Amundi Asset Management US's CPA Position: Q2 2018 in Review

Amundi Asset Management US sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 23,062 shares — an estimated $2.97M sold.

Amundi Asset Management US first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q4 2013. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

Amundi Asset Management US reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
Amundi Asset Management US sold 23,062 Copa Holdings shares in Q2 2018, an estimated $2.97M.
Amundi Asset Management US first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Amundi Asset Management US's Copa Holdings position peaked at $18M in Q4 2013.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.