GXMC
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Global X Management Company’s Copa Holdings CPA Stock Holding History

Global X Management Company’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
Q2 		$204K Buy
2,156
+28
+1% +$3.14K ﹤0.01% 933
2018
Q1 		$274K Buy
2,128
+142
+7% +$19K 0.01% 810
2017
Q4 		$266K Sell
1,986
-24
-1% -$3.12K 0.01% 720
2017
Q3 		$250K Hold
2,010
– – 0.01% 743
2017
Q2 		$235K Buy
2,010
+17
+0.9% +$1.96K 0.01% 755
2017
Q1 		$224K Hold
1,993
– – 0.01% 724
2016
Q4 		$181K Sell
1,993
-176
-8% -$16K 0.01% 681
2016
Q3 		$191K Buy
2,169
+291
+15% +$22.1K 0.01% 594
2016
Q2 		$98K Sell
1,878
-339
-15% -$19.6K 0.01% 538
2016
Q1 		$150K Sell
2,217
-12,621
-85% -$708K 0.01% 353
2015
Q4 		$716K Sell
14,838
-1,828
-11% -$95.2K 0.05% 247
2015
Q3 		$699K Sell
16,666
-564
-3% -$35.6K 0.05% 225
2015
Q2 		$1.42M Buy
17,230
+1,398
+9% +$133K 0.08% 223
2015
Q1 		$1.6M Sell
15,832
-417
-3% -$45.2K 0.09% 215
2014
Q4 		$1.68M Sell
16,249
-1,196
-7% -$127K 0.09% 228
2014
Q3 		$1.87M Buy
17,445
+3,689
+27% +$491K 0.1% 214
2014
Q2 		$1.96M Buy
13,756
+12,202
+785% +$1.71M 0.11% 215
2014
Q1 		$226K Buy
1,554
+222
+17% +$30.9K 0.02% 296
2013
Q4 		$213K Buy
+1,332
New +$201K 0.02% 295

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Global X Management Company's CPA Position: Q2 2018 in Review

Global X Management Company increased its Copa Holdings (CPA) stake by 1.3% in Q2 2018, buying an estimated $3.14K and bringing the position to 2,156 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Global X Management Company first reported a position in CPA in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.96M in Q2 2014. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Global X Management Company held 2,156 shares of Copa Holdings worth $204K as of Q2 2018.
  • Global X Management Company bought 28 Copa Holdings shares in Q2 2018, an estimated $3.14K.
  • Copa Holdings made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #933 holding.
  • Global X Management Company first reported a position in Copa Holdings in Q4 2013 and has held it in 19 quarters since.
  • Global X Management Company's Copa Holdings position peaked at $1.96M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.