Central Trust Company’s Copa Holdings CPA Stock Holding History

Central Trust Company’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
2018 Q3	–	Sell	-376	Closed	-$36K	–	1241
2018 Q2	$36K	Hold	376	–	–	﹤0.01%	723
2018 Q1	$48K	Buy	+376	New	+$50.4K	﹤0.01%	692
2015 Q4	–	Sell	-294	Closed	-$12K	–	1167
2015 Q3	$12K	Sell	294 -80	-21%	-$5.04K	﹤0.01%	942
2015 Q2	$31K	Buy	374 +60	+19%	+$5.72K	﹤0.01%	765
2015 Q1	$32K	Buy	314 +45	+17%	+$4.88K	﹤0.01%	733
2014 Q4	$28K	Buy	269 +76	+39%	+$8.09K	﹤0.01%	750
2014 Q3	$21K	Buy	193 +27	+16%	+$3.6K	﹤0.01%	816
2014 Q2	$24K	Sell	166 -6	-3%	-$840	﹤0.01%	808
2014 Q1	$25K	Sell	172 -60	-26%	-$8.35K	﹤0.01%	795
2013 Q4	$37K	Hold	232	–	–	﹤0.01%	732
2013 Q3	$32K	Hold	232	–	–	﹤0.01%	741
2013 Q2	$30K	Buy	+232	New	+$29.6K	﹤0.01%	715

Other funds holding CPA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Trust Company's CPA Position: Q3 2018 in Review

Central Trust Company sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 376 shares — an estimated $36K sold.

Central Trust Company first reported a position in CPA in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q1 2018. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

Central Trust Company reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 376 Copa Holdings shares in Q3 2018, an estimated $36K.
Central Trust Company first reported a position in Copa Holdings in Q2 2013 and held it in 12 quarters.
Central Trust Company's Copa Holdings position peaked at $48K in Q1 2018.
216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.