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F&C Asset Management’s Copa Holdings CPA Stock Holding History

F&C Asset 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
Q1 		$778K Buy
5,358
+2,208
+70% +$307K 0.01% 600
2013
Q4 		$504K Sell
3,150
-700
-18% -$106K 0.01% 651
2013
Q3 		$534K Buy
3,850
+1,250
+48% +$171K 0.01% 643
2013
Q2 		$341K Buy
+2,600
New +$332K ﹤0.01% 689

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

F&C Asset Management's CPA Position: Q1 2014 in Review

F&C Asset Management increased its Copa Holdings (CPA) stake by 70% in Q1 2014, buying an estimated $307K and bringing the position to 5,358 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #600.

F&C Asset Management first reported a position in CPA in Q2 2013 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold CPA as of Q1 2014.

  • F&C Asset Management held 5,358 shares of Copa Holdings worth $778K as of Q1 2014.
  • F&C Asset Management bought 2,208 Copa Holdings shares in Q1 2014, an estimated $307K.
  • Copa Holdings made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #600 holding.
  • F&C Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.