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FineMark National Bank & Trust’s Copa Holdings CPA Stock Holding History

FineMark National Bank & 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
2018
Q3 		– Sell
-3,413
Closed -$323K – 342
2018
Q2 		$323K Buy
+3,413
New +$383K 0.02% 307
2017
Q1 		– Sell
-16
Closed -$1K – 493
2016
Q4 		$1K Hold
16
– – ﹤0.01% 1219
2016
Q3 		$1K Hold
16
– – ﹤0.01% 1235
2016
Q2 		$1K Hold
16
– – ﹤0.01% 1263
2016
Q1 		$1K Hold
16
– – ﹤0.01% 1206
2015
Q4 		$1K Hold
16
– – ﹤0.01% 1250
2015
Q3 		$1K Hold
16
– – ﹤0.01% 1367
2015
Q2 		$1K Hold
16
– – ﹤0.01% 1324
2015
Q1 		$2K Hold
16
– – ﹤0.01% 1240
2014
Q4 		$2K Sell
16
-72
-82% -$7.66K ﹤0.01% 1259
2014
Q3 		$10K Sell
88
-36
-29% -$4.8K ﹤0.01% 1016
2014
Q2 		$17K Buy
124
+40
+48% +$5.6K ﹤0.01% 932
2014
Q1 		$12K Sell
84
-160
-66% -$22.3K ﹤0.01% 1004
2013
Q4 		$39K Sell
244
-106
-30% -$16K 0.01% 635
2013
Q3 		$49K Buy
350
+72
+26% +$9.87K 0.01% 575
2013
Q2 		$37K Buy
+278
New +$35.5K 0.01% 632

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FineMark National Bank & Trust's CPA Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 3,413 shares — an estimated $323K sold.

FineMark National Bank & Trust first reported a position in CPA in Q2 2013 and held it in 16 quarters. The position peaked at $323K in Q2 2018. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,413 Copa Holdings shares in Q3 2018, an estimated $323K.
  • FineMark National Bank & Trust first reported a position in Copa Holdings in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Copa Holdings position peaked at $323K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.