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Edmond de Rothschild Asset Management (France)’s Copa Holdings CPA Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q2 		– Sell
-4,000
Closed -$271K – 242
2016
Q1 		$271K Buy
+4,000
New +$225K 0.01% 221

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CPA Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 4,000 shares — an estimated $271K sold.

Edmond de Rothschild Asset Management (France) first reported a position in CPA in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 4,000 Copa Holdings shares in Q2 2016, an estimated $271K.
  • Edmond de Rothschild Asset Management (France) first reported a position in Copa Holdings in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s Copa Holdings position peaked at $271K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.