Fulton Bank’s Copa Holdings CPA Stock Holding History

Fulton Bank’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
2015 Q2	–	Sell	-1,986	Closed	-$201K	–	387
2015 Q1	$201K	Buy	+1,986	New	+$215K	0.02%	372
2014 Q3	–	Sell	-1,802	Closed	-$257K	–	372
2014 Q2	$257K	Buy	1,802 +242	+16%	+$33.9K	0.03%	307
2014 Q1	$227K	Buy	1,560 +293	+23%	+$40.8K	0.03%	307
2013 Q4	$203K	Buy	+1,267	New	+$192K	0.02%	319

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulton Bank's CPA Position: Q2 2015 in Review

Fulton Bank sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 1,986 shares — an estimated $201K sold.

Fulton Bank first reported a position in CPA in Q4 2013 and held it in 4 quarters. The position peaked at $257K in Q2 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Fulton Bank reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
Fulton Bank sold 1,986 Copa Holdings shares in Q2 2015, an estimated $201K.
Fulton Bank first reported a position in Copa Holdings in Q4 2013 and held it in 4 quarters.
Fulton Bank's Copa Holdings position peaked at $257K in Q2 2014.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.