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BlackRock Group’s Copa Holdings CPA Stock Holding History

BlackRock Group’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 		$1.49M Buy
16,349
+1,000
+7% +$90.7K ﹤0.01% 1941
2016
Q3 		$1.35M Buy
15,349
+5,900
+62% +$448K ﹤0.01% 1873
2016
Q2 		$494K Sell
9,449
-13,727
-59% -$792K ﹤0.01% 2274
2016
Q1 		$1.57M Buy
23,176
+11,600
+100% +$651K ﹤0.01% 1672
2015
Q4 		$559K Buy
11,576
+10,500
+976% +$547K ﹤0.01% 2151
2015
Q3 		$45K Sell
1,076
-37,542
-97% -$2.37M ﹤0.01% 2864
2015
Q2 		$3.19M Buy
38,618
+37,542
+3,489% +$3.58M ﹤0.01% 1328
2015
Q1 		$109K Sell
1,076
-1,884
-64% -$204K ﹤0.01% 2637
2014
Q4 		$307K Sell
2,960
-89,815
-97% -$9.55M ﹤0.01% 2387
2014
Q3 		$9.96M Sell
92,775
-128,445
-58% -$17.1M 0.01% 953
2014
Q2 		$31.5M Buy
221,220
+68,998
+45% +$9.66M 0.02% 684
2014
Q1 		$22.1M Sell
152,222
-372,645
-71% -$51.8M 0.01% 754
2013
Q4 		$84M Sell
524,867
-186,347
-26% -$28.2M 0.05% 380
2013
Q3 		$98.6M Sell
711,214
-83,446
-11% -$11.4M 0.07% 336
2013
Q2 		$104M Buy
+794,660
New +$102M 0.08% 287

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 Group's CPA Position: Q4 2016 in Review

BlackRock Group increased its Copa Holdings (CPA) stake by 6.5% in Q4 2016, buying an estimated $90.7K and bringing the position to 16,349 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

BlackRock Group first reported a position in CPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q2 2013. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • BlackRock Group held 16,349 shares of Copa Holdings worth $1.49M as of Q4 2016.
  • BlackRock Group bought 1,000 Copa Holdings shares in Q4 2016, an estimated $90.7K.
  • Copa Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1941 holding.
  • BlackRock Group first reported a position in Copa Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Copa Holdings position peaked at $104M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

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