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BlackRock Investment Management’s Copa Holdings CPA Stock Holding History

BlackRock Investment Management’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 		$2.12M Buy
23,323
+2,557
+12% +$232K ﹤0.01% 2184
2016
Q3 		$1.83M Buy
20,766
+2,785
+15% +$211K ﹤0.01% 2232
2016
Q2 		$940K Sell
17,981
-5,004
-22% -$289K ﹤0.01% 2682
2016
Q1 		$1.56M Buy
22,985
+1,718
+8% +$96.4K ﹤0.01% 2161
2015
Q4 		$1.03M Buy
21,267
+3,489
+20% +$182K ﹤0.01% 2590
2015
Q3 		$745K Buy
17,778
+87
+0.5% +$5.49K ﹤0.01% 2816
2015
Q2 		$1.46M Buy
17,691
+6,149
+53% +$587K ﹤0.01% 2479
2015
Q1 		$1.17M Sell
11,542
-630
-5% -$68.4K ﹤0.01% 2424
2014
Q4 		$1.26M Sell
12,172
-196
-2% -$20.9K ﹤0.01% 2384
2014
Q3 		$1.33M Sell
12,368
-260
-2% -$34.6K ﹤0.01% 2312
2014
Q2 		$1.8M Buy
12,628
+848
+7% +$119K ﹤0.01% 2158
2014
Q1 		$1.71M Sell
11,780
-18,542
-61% -$2.58M ﹤0.01% 2145
2013
Q4 		$4.86M Sell
30,322
-6,212
-17% -$939K 0.01% 1369
2013
Q3 		$5.07M Sell
36,534
-2,798
-7% -$384K 0.01% 1290
2013
Q2 		$5.16M Buy
+39,332
New +$5.03M 0.01% 1191

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 Investment Management's CPA Position: Q4 2016 in Review

BlackRock Investment Management increased its Copa Holdings (CPA) stake by 12% in Q4 2016, buying an estimated $232K and bringing the position to 23,323 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

BlackRock Investment Management first reported a position in CPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.16M in Q2 2013. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • BlackRock Investment Management held 23,323 shares of Copa Holdings worth $2.12M as of Q4 2016.
  • BlackRock Investment Management bought 2,557 Copa Holdings shares in Q4 2016, an estimated $232K.
  • Copa Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2184 holding.
  • BlackRock Investment Management first reported a position in Copa Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Copa Holdings position peaked at $5.16M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

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