Exane Derivatives’s Copa Holdings CPA Stock Holding History

Exane Derivatives’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
2018 Q4	–	Sell	-1	Closed	-$81	–	693
2018 Q3	$81	Hold	1	–	–	﹤0.01%	630
2018 Q2	$95	Hold	1	–	–	﹤0.01%	617
2018 Q1	$127	Hold	1	–	–	﹤0.01%	542
2017 Q4	$134	Hold	1	–	–	﹤0.01%	532
2017 Q3	$125	Sell	1 -2	-67%	-$253	﹤0.01%	500
2017 Q2	$351	Hold	3	–	–	﹤0.01%	514
2017 Q1	$337	Sell	3 -3,144	-100%	-$320K	﹤0.01%	445
2016 Q4	$286K	Sell	3,147 -10,702	-77%	-$970K	0.06%	188
2016 Q3	$1.22M	Buy	13,849 +2,716	+24%	+$206K	0.18%	88
2016 Q2	$582K	Sell	11,133 -5,479	-33%	-$316K	0.1%	121
2016 Q1	$1.13M	Sell	16,612 -16,856	-50%	-$946K	0.15%	83
2015 Q4	$1.62M	Sell	33,468 -6,368	-16%	-$332K	0.22%	64
2015 Q3	$1.67M	Sell	39,836 -21,707	-35%	-$1.37M	0.21%	72
2015 Q2	$5.08M	Buy	61,543 +41,340	+205%	+$3.94M	0.55%	41
2015 Q1	$2.04M	Buy	20,203 +6,310	+45%	+$685K	0.23%	60
2014 Q4	$1.44M	Buy	+13,893	New	+$1.48M	0.2%	83

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OAG

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

SIM

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Exane Derivatives's CPA Position: Q4 2018 in Review

Exane Derivatives sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 1 share — an estimated $81 sold.

Exane Derivatives first reported a position in CPA in Q4 2014 and held it in 16 quarters. The position peaked at $5.08M in Q2 2015. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

Exane Derivatives reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 1 Copa Holdings share in Q4 2018, an estimated $81.
Exane Derivatives first reported a position in Copa Holdings in Q4 2014 and held it in 16 quarters.
Exane Derivatives's Copa Holdings position peaked at $5.08M in Q2 2015.
192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.