Glenmede Trust’s Copa Holdings CPA Stock Holding History

Glenmede 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
2020 Q2	–	Sell	-14	Closed	-$1K	–	2469
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	2918
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	2918
2019 Q3	$1	Hold	14	–	–	﹤0.01%	2915
2019 Q2	$1	Hold	14	–	–	﹤0.01%	2947
2019 Q1	$1	Hold	14	–	–	﹤0.01%	2917
2018 Q4	$1	Buy	+14	New	+$1.1K	﹤0.01%	2870
2016 Q1	–	Sell	-341	Closed	-$16K	–	2628
2015 Q4	$16K	Hold	341	–	–	﹤0.01%	1926
2015 Q3	$14K	Sell	341 -73	-18%	-$4.6K	﹤0.01%	2009
2015 Q2	$34K	Sell	414 -3,857	-90%	-$368K	﹤0.01%	1747
2015 Q1	$430K	Sell	4,271 -535	-11%	-$58K	﹤0.01%	1013
2014 Q4	$498K	Buy	4,806 +1,881	+64%	+$200K	﹤0.01%	959
2014 Q3	$313K	Buy	2,925 +2,725	+1,363%	+$363K	﹤0.01%	1041
2014 Q2	$28K	Sell	200 -101	-34%	-$14.1K	﹤0.01%	1781
2014 Q1	$43K	Hold	301	–	–	﹤0.01%	1679
2013 Q4	$48K	Hold	301	–	–	﹤0.01%	1632
2013 Q3	$41K	Hold	301	–	–	﹤0.01%	1638
2013 Q2	$39K	Buy	+301	New	+$38.5K	﹤0.01%	1577

Other funds holding CPA

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

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

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

SIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIP

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's CPA Position: Q2 2020 in Review

Glenmede Trust sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 14 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $498K in Q4 2014. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

Glenmede Trust reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 14 Copa Holdings shares in Q2 2020, an estimated $1K.
Glenmede Trust first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Copa Holdings position peaked at $498K in Q4 2014.
185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.