Copeland Capital Management’s Copa Holdings CPA Stock Holding History

Copeland Capital 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
2014 Q4	–	Sell	-7,826	Closed	-$840K	–	172
2014 Q3	$840K	Buy	7,826 +426	+6%	+$56.8K	0.09%	89
2014 Q2	$1.05M	Buy	7,400 +1,932	+35%	+$271K	0.12%	77
2014 Q1	$794K	Buy	5,468 +1,908	+54%	+$265K	0.1%	82
2013 Q4	$570K	Buy	3,560 +1,960	+123%	+$296K	0.07%	86
2013 Q3	$222K	Sell	1,600 -194	-11%	-$26.6K	0.03%	104
2013 Q2	$235K	Buy	+1,794	New	+$229K	0.04%	86

Other funds holding CPA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Copeland Capital Management's CPA Position: Q4 2014 in Review

Copeland Capital Management sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 7,826 shares — an estimated $840K sold.

Copeland Capital Management first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q2 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

Copeland Capital Management reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
Copeland Capital Management sold 7,826 Copa Holdings shares in Q4 2014, an estimated $840K.
Copeland Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
Copeland Capital Management's Copa Holdings position peaked at $1.05M in Q2 2014.
250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.