Edmond de Rothschild Holding’s Copa Holdings CPA Stock Holding History

Edmond de Rothschild Holding’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	–	825
2016 Q1	$271K	Buy	+4,000	New	+$225K	0.01%	447

Other funds holding CPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $625M AUM 21.08% 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

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

Edmond de Rothschild Holding's CPA Position: Q2 2016 in Review

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

Edmond de Rothschild Holding 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 Holding reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,000 Copa Holdings shares in Q2 2016, an estimated $271K.
Edmond de Rothschild Holding first reported a position in Copa Holdings in Q1 2016 and held it in 1 quarter.
Edmond de Rothschild Holding'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 Holding's 13F filing for Q2 2016, filed 10 Aug 2016.