BPC
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Banque Pictet & Cie’s Copa Holdings CPA Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-89,442
Closed -$9.6M – 483
2014
Q3 		$9.6M Buy
89,442
+1,408
+2% +$188K 0.25% 75
2014
Q2 		$12.6M Sell
88,034
-4,148
-4% -$581K 0.31% 65
2014
Q1 		$13.4M Buy
92,182
+4,749
+5% +$661K 0.37% 56
2013
Q4 		$14M Buy
+87,433
New +$13.2M 0.41% 49

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banque Pictet & Cie's CPA Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 89,442 shares — an estimated $9.6M sold.

Banque Pictet & Cie first reported a position in CPA in Q4 2013 and held it in 4 quarters. The position peaked at $14M in Q4 2013. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 89,442 Copa Holdings shares in Q4 2014, an estimated $9.6M.
  • Banque Pictet & Cie first reported a position in Copa Holdings in Q4 2013 and held it in 4 quarters.
  • Banque Pictet & Cie's Copa Holdings position peaked at $14M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.