ICC Capital Management’s Copa Holdings CPA Stock Holding History

ICC Capital 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
2015 Q1	$672K	Buy	+6,660	New	+$723K	0.09%	208

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ICC Capital Management's CPA Position: Q1 2015 in Review

ICC Capital Management opened a new position in Copa Holdings (CPA) in Q1 2015: 6,660 shares worth $672K. The stake represents 0.09% of the portfolio and ranks #208 among its holdings.

255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

ICC Capital Management held 6,660 shares of Copa Holdings worth $672K as of Q1 2015.
Copa Holdings was a new ICC Capital Management position in Q1 2015.
Copa Holdings made up 0.09% of ICC Capital Management's portfolio in Q1 2015, its #208 holding.
255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.