Cambridge Trust’s Copa Holdings CPA Stock Holding History

Cambridge 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
2015 Q3	–	Sell	-4,113	Closed	-$340K	–	218
2015 Q2	$340K	Buy	4,113 +84	+2%	+$8.01K	0.03%	161
2015 Q1	$407K	Buy	4,029 +1,104	+38%	+$120K	0.03%	152
2014 Q4	$303K	Sell	2,925 -6,120	-68%	-$651K	0.03%	176
2014 Q3	$971K	Sell	9,045 -48,401	-84%	-$6.45M	0.09%	108
2014 Q2	$8.19M	Buy	+57,446	New	+$8.04M	0.71%	52

Other funds holding CPA

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Cambridge Trust's CPA Position: Q3 2015 in Review

Cambridge Trust sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 4,113 shares — an estimated $340K sold.

Cambridge Trust first reported a position in CPA in Q2 2014 and held it in 5 quarters. The position peaked at $8.19M in Q2 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

Cambridge Trust reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
Cambridge Trust sold 4,113 Copa Holdings shares in Q3 2015, an estimated $340K.
Cambridge Trust first reported a position in Copa Holdings in Q2 2014 and held it in 5 quarters.
Cambridge Trust's Copa Holdings position peaked at $8.19M in Q2 2014.
197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Cambridge Trust's 13F filing for Q3 2015, filed 10 Nov 2015.