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BlackRock Japan’s Copa Holdings CPA Stock Holding History

BlackRock Japan’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
2015
Q1 		– Sell
-31,504
Closed -$3.27M – 1307
2014
Q4 		$3.27M Sell
31,504
-21,510
-41% -$2.29M 0.01% 660
2014
Q3 		$5.69M Sell
53,014
-6,519
-11% -$869K 0.02% 597
2014
Q2 		$8.49M Sell
59,533
-10,014
-14% -$1.4M 0.04% 497
2014
Q1 		$10.1M Buy
69,547
+10,282
+17% +$1.43M 0.05% 463
2013
Q4 		$9.49M Buy
59,265
+20,772
+54% +$3.14M 0.04% 479
2013
Q3 		$5.34M Sell
38,493
-32,553
-46% -$4.46M 0.03% 609
2013
Q2 		$9.32M Buy
+71,046
New +$9.08M 0.04% 464

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock Japan's CPA Position: Q1 2015 in Review

BlackRock Japan sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 31,504 shares — an estimated $3.27M sold.

BlackRock Japan first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q1 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

  • BlackRock Japan reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 31,504 Copa Holdings shares in Q1 2015, an estimated $3.27M.
  • BlackRock Japan first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Copa Holdings position peaked at $10.1M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.