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Dorsey & Whitney Trust’s Copa Holdings CPA Stock Holding History

Dorsey & Whitney 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
2014
Q2 		– Sell
-1,854
Closed -$269K – 260
2014
Q1 		$269K Sell
1,854
-260
-12% -$36.2K 0.06% 187
2013
Q4 		$338K Buy
2,114
+5
+0.2% +$756 0.09% 175
2013
Q3 		$292K Buy
+2,109
New +$289K 0.09% 182

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey & Whitney Trust's CPA Position: Q2 2014 in Review

Dorsey & Whitney Trust sold out of Copa Holdings (CPA) in Q2 2014, closing a stake of 1,854 shares — an estimated $269K sold.

Dorsey & Whitney Trust first reported a position in CPA in Q3 2013 and held it in 3 quarters. The position peaked at $338K in Q4 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Dorsey & Whitney Trust reported no remaining Copa Holdings position as of Q2 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,854 Copa Holdings shares in Q2 2014, an estimated $269K.
  • Dorsey & Whitney Trust first reported a position in Copa Holdings in Q3 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Copa Holdings position peaked at $338K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.