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BlackRock Advisors’s Copa Holdings CPA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.76M Buy
52,451
+3,485
+7% +$316K ﹤0.01% 1156
2016
Q3 		$4.3M Buy
48,966
+12,580
+35% +$955K ﹤0.01% 1173
2016
Q2 		$1.9M Sell
36,386
-36,643
-50% -$2.12M ﹤0.01% 1455
2016
Q1 		$4.95M Buy
73,029
+36,376
+99% +$2.04M 0.01% 1102
2015
Q4 		$1.77M Buy
36,653
+33,689
+1,137% +$1.75M ﹤0.01% 1457
2015
Q3 		$124K Buy
+2,964
New +$187K ﹤0.01% 2994
2014
Q4 		– Sell
-245,400
Closed -$26.3M – 3702
2014
Q3 		$26.3M Sell
245,400
-3,565
-1% -$475K 0.03% 499
2014
Q2 		$35.5M Buy
248,965
+206,876
+492% +$29M 0.03% 427
2014
Q1 		$6.11M Sell
42,089
-56,300
-57% -$7.83M 0.01% 924
2013
Q4 		$15.8M Sell
98,389
-203,366
-67% -$30.7M 0.02% 638
2013
Q3 		$41.8M Buy
301,755
+177,414
+143% +$24.3M 0.04% 361
2013
Q2 		$16.3M Buy
+124,341
New +$15.9M 0.02% 612

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CPA Position: Q4 2016 in Review

BlackRock Advisors increased its Copa Holdings (CPA) stake by 7.1% in Q4 2016, buying an estimated $316K and bringing the position to 52,451 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

BlackRock Advisors first reported a position in CPA in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.8M in Q3 2013. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • BlackRock Advisors held 52,451 shares of Copa Holdings worth $4.76M as of Q4 2016.
  • BlackRock Advisors bought 3,485 Copa Holdings shares in Q4 2016, an estimated $316K.
  • Copa Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1156 holding.
  • BlackRock Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 12 quarters since.
  • BlackRock Advisors's Copa Holdings position peaked at $41.8M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.