Commonwealth Bank of Australia’s Copa Holdings CPA Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-14,834	Closed	-$775K	–	854
2016 Q2	$775K	Sell	14,834 -5,453	-27%	-$315K	0.01%	507
2016 Q1	$1.37M	Sell	20,287 -28,367	-58%	-$1.59M	0.02%	395
2015 Q4	$2.35M	Hold	48,654	–	–	0.03%	288
2015 Q3	$2.04M	Buy	48,654 +27,018	+125%	+$1.7M	0.03%	316
2015 Q2	$1.79M	Buy	+21,636	New	+$2.06M	0.02%	315
2014 Q2	–	Sell	-6,500	Closed	-$944K	–	842
2014 Q1	$944K	Sell	6,500 -10,500	-62%	-$1.46M	0.01%	852
2013 Q4	$2.72M	Hold	17,000	–	–	0.02%	567
2013 Q3	$2.36M	Hold	17,000	–	–	0.02%	566
2013 Q2	$2.23M	Buy	+17,000	New	+$2.17M	0.02%	550

Other funds holding CPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OAG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

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

SIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's CPA Position: Q3 2016 in Review

Commonwealth Bank of Australia sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 14,834 shares — an estimated $775K sold.

Commonwealth Bank of Australia first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $2.72M in Q4 2013. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

Commonwealth Bank of Australia reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,834 Copa Holdings shares in Q3 2016, an estimated $775K.
Commonwealth Bank of Australia first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's Copa Holdings position peaked at $2.72M in Q4 2013.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.