Harding Loevner’s Copa Holdings CPA Stock Holding History

Harding Loevner’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
2016 Q2	–	Sell	-28,520	Closed	-$1.93M	–	93
2016 Q1	$1.93M	Sell	28,520 -5,175	-15%	-$290K	0.02%	68
2015 Q4	$1.63M	Sell	33,695 -36,280	-52%	-$1.89M	0.01%	74
2015 Q3	$2.93M	Sell	69,975 -3,675	-5%	-$232K	0.02%	70
2015 Q2	$6.09M	Buy	73,650 +1,000	+1%	+$95.4K	0.04%	68
2015 Q1	$7.33M	Buy	72,650 +6,500	+10%	+$705K	0.06%	71
2014 Q4	$6.86M	Sell	66,150 -278,046	-81%	-$29.6M	0.06%	73
2014 Q3	$36.9M	Sell	344,196 -26,115	-7%	-$3.48M	0.27%	66
2014 Q2	$52.8M	Buy	370,311 +149,260	+68%	+$20.9M	0.39%	63
2014 Q1	$32.1M	Sell	221,051 -225,190	-50%	-$31.3M	0.24%	67
2013 Q4	$71.4M	Buy	446,241 +49,874	+13%	+$7.54M	0.55%	53
2013 Q3	$55M	Sell	396,367 -139,018	-26%	-$19.1M	0.49%	57
2013 Q2	$70.2M	Buy	+535,385	New	+$68.4M	0.68%	52

Other funds holding CPA

Fidelity Investments

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

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

Baillie Gifford & Co

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

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