IGIM
CPA icon

I.G. Investment Management’s Copa Holdings CPA Stock Holding History

I.G. Investment Management’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
2017
Q3 		– Sell
-5,650
Closed -$661K – 441
2017
Q2 		$661K Hold
5,650
– – ﹤0.01% 367
2017
Q1 		$634K Sell
5,650
-800
-12% -$81.4K ﹤0.01% 371
2016
Q4 		$586K Sell
6,450
-7,150
-53% -$648K ﹤0.01% 371
2016
Q3 		$1.2M Sell
13,600
-3,000
-18% -$228K ﹤0.01% 611
2016
Q2 		$868K Buy
16,600
+11,200
+207% +$647K ﹤0.01% 677
2016
Q1 		$366K Sell
5,400
-8,140
-60% -$457K ﹤0.01% 790
2015
Q4 		$653K Sell
13,540
-5,280
-28% -$275K ﹤0.01% 720
2015
Q3 		$789K Buy
18,820
+20
+0.1% +$1.26K ﹤0.01% 668
2015
Q2 		$1.55M Hold
18,800
– – 0.01% 561
2015
Q1 		$1.9M Hold
18,800
– – 0.01% 513
2014
Q4 		$1.95M Hold
18,800
– – 0.01% 503
2014
Q3 		$2.02M Buy
18,800
+18,512
+6,428% +$2.47M 0.01% 473
2014
Q2 		$41K Buy
288
+61
+27% +$8.54K ﹤0.01% 867
2014
Q1 		$33K Buy
227
+164
+260% +$22.8K ﹤0.01% 820
2013
Q4 		$10K Sell
63
-1,037
-94% -$157K ﹤0.01% 829
2013
Q3 		$153K Sell
1,100
-1,100
-50% -$151K ﹤0.01% 781
2013
Q2 		$288K Buy
+2,200
New +$281K ﹤0.01% 745

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

I.G. Investment Management's CPA Position: Q3 2017 in Review

I.G. Investment Management sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 5,650 shares — an estimated $661K sold.

I.G. Investment Management first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q3 2014. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • I.G. Investment Management reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 5,650 Copa Holdings shares in Q3 2017, an estimated $661K.
  • I.G. Investment Management first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
  • I.G. Investment Management's Copa Holdings position peaked at $2.02M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.