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First Citizens Bank & Trust’s Copa Holdings CPA Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-4,409
Closed -$611K – 430
2013
Q3 		$611K Sell
4,409
-1,453
-25% -$199K 0.02% 627
2013
Q2 		$769K Buy
+5,862
New +$749K 0.03% 492

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Citizens Bank & Trust's CPA Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Copa Holdings (CPA) in Q4 2013, closing a stake of 4,409 shares — an estimated $611K sold.

First Citizens Bank & Trust first reported a position in CPA in Q2 2013 and held it in 2 quarters. The position peaked at $769K in Q2 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Copa Holdings position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,409 Copa Holdings shares in Q4 2013, an estimated $611K.
  • First Citizens Bank & Trust first reported a position in Copa Holdings in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Copa Holdings position peaked at $769K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.