BlackRock Fund Advisors’s Copa Holdings CPA Stock Holding History

BlackRock Fund 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	$26.7M	Buy	293,571 +15,607	+6%	+$1.41M	﹤0.01%	2021
2016 Q3	$24.4M	Buy	277,964 +13,033	+5%	+$989K	0.01%	1970
2016 Q2	$13.8M	Sell	264,931 -4,818	-2%	-$278K	﹤0.01%	2232
2016 Q1	$18.3M	Sell	269,749 -7,329	-3%	-$411K	﹤0.01%	2045
2015 Q4	$13.4M	Buy	277,078 +21,827	+9%	+$1.14M	﹤0.01%	2280
2015 Q3	$10.7M	Buy	255,251 +1,486	+0.6%	+$93.7K	﹤0.01%	2347
2015 Q2	$21M	Buy	253,765 +4,169	+2%	+$398K	0.01%	2088
2015 Q1	$25.2M	Buy	249,596 +10,434	+4%	+$1.13M	0.01%	1947
2014 Q4	$24.8M	Sell	239,162 -12,107	-5%	-$1.29M	0.01%	1935
2014 Q3	$27M	Sell	251,269 -15,455	-6%	-$2.06M	0.01%	1768
2014 Q2	$38M	Buy	266,724 +19,250	+8%	+$2.7M	0.01%	1585
2014 Q1	$35.9M	Buy	247,474 +13,795	+6%	+$1.92M	0.01%	1630
2013 Q4	$37.4M	Buy	233,679 +28,161	+14%	+$4.26M	0.01%	1595
2013 Q3	$28.5M	Buy	205,518 +6,387	+3%	+$875K	0.01%	1728
2013 Q2	$26.1M	Buy	+199,131	New	+$25.4M	0.01%	1659

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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