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BlackRock Institutional Trust’s Copa Holdings CPA Stock Holding History

BlackRock Institutional Trust’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 		$25.8M Sell
284,026
-56,910
-17% -$5.16M ﹤0.01% 1788
2016
Q3 		$30M Buy
340,936
+60,274
+21% +$4.58M ﹤0.01% 1606
2016
Q2 		$14.7M Sell
280,662
-9,588
-3% -$553K ﹤0.01% 2052
2016
Q1 		$19.7M Sell
290,250
-10,184
-3% -$572K ﹤0.01% 1844
2015
Q4 		$14.5M Buy
300,434
+11,025
+4% +$574K ﹤0.01% 2085
2015
Q3 		$12.1M Buy
289,409
+7,616
+3% +$480K ﹤0.01% 2154
2015
Q2 		$23.3M Sell
281,793
-129,658
-32% -$12.4M ﹤0.01% 1824
2015
Q1 		$41.5M Buy
411,451
+116,112
+39% +$12.6M 0.01% 1435
2014
Q4 		$30.6M Sell
295,339
-310,772
-51% -$33.1M ﹤0.01% 1631
2014
Q3 		$65M Sell
606,111
-608,205
-50% -$81M 0.01% 1099
2014
Q2 		$173M Buy
1,214,316
+414,747
+52% +$58.1M 0.03% 601
2014
Q1 		$116M Buy
799,569
+32,763
+4% +$4.56M 0.02% 804
2013
Q4 		$123M Buy
766,806
+177,322
+30% +$26.8M 0.02% 744
2013
Q3 		$81.7M Sell
589,484
-205,383
-26% -$28.2M 0.02% 903
2013
Q2 		$104M Buy
+794,867
New +$102M 0.02% 732

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 Institutional Trust's CPA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Copa Holdings (CPA) stake by 17% in Q4 2016, selling an estimated $5.16M and leaving 284,026 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

BlackRock Institutional Trust first reported a position in CPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $173M in Q2 2014. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • BlackRock Institutional Trust held 284,026 shares of Copa Holdings worth $25.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 56,910 Copa Holdings shares in Q4 2016, an estimated $5.16M.
  • Copa Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1788 holding.
  • BlackRock Institutional Trust first reported a position in Copa Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Copa Holdings position peaked at $173M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

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