IRF
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IBM Retirement Fund’s Copa Holdings CPA Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-2,490
Closed -$226K – 437
2016
Q4 		$226K Sell
2,490
-457
-16% -$41.4K 0.01% 860
2016
Q3 		$259K Buy
+2,947
New +$224K 0.01% 881
2016
Q2 		– Sell
-3,315
Closed -$225K – 981
2016
Q1 		$225K Buy
+3,315
New +$186K 0.01% 912
2015
Q3 		– Sell
-7,640
Closed -$631K – 950
2015
Q2 		$631K Sell
7,640
-8,126
-52% -$775K 0.01% 932
2015
Q1 		$1.52M Buy
15,766
+7,851
+99% +$852K 0.03% 588
2014
Q4 		$820K Buy
7,915
+749
+10% +$79.7K 0.02% 817
2014
Q3 		$769K Sell
7,166
-935
-12% -$125K 0.02% 798
2014
Q2 		$1.16M Buy
8,101
+11
+0.1% +$1.54K 0.02% 706
2014
Q1 		$1.19M Sell
8,090
-4,418
-35% -$614K 0.02% 676
2013
Q4 		$2M Sell
12,508
-883
-7% -$133K 0.03% 627
2013
Q3 		$1.86M Sell
13,391
-2,028
-13% -$278K 0.03% 657
2013
Q2 		$2.02M Buy
+15,419
New +$1.97M 0.02% 646

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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