GlobalBridge’s Copa Holdings CPA Stock Holding History

GlobalBridge’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	-1,512	Closed	-$210K	–	331
2013 Q3	$210K	Buy	+1,512	New	+$207K	0.11%	290

Other funds holding CPA

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GlobalBridge's CPA Position: Q4 2013 in Review

GlobalBridge sold out of Copa Holdings (CPA) in Q4 2013, closing a stake of 1,512 shares — an estimated $210K sold.

GlobalBridge first reported a position in CPA in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

GlobalBridge reported no remaining Copa Holdings position as of Q4 2013 after selling out during the quarter.
GlobalBridge sold 1,512 Copa Holdings shares in Q4 2013, an estimated $210K.
GlobalBridge first reported a position in Copa Holdings in Q3 2013 and held it in 1 quarter.
GlobalBridge's Copa Holdings position peaked at $210K in Q3 2013.
276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.