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Itau USA Asset Management’s Copa Holdings CPA Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-34,400
Closed -$3.69M – 78
2014
Q3 		$3.69M Buy
+34,400
New +$4.58M 0.81% 28

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Itau USA Asset Management's CPA Position: Q4 2014 in Review

Itau USA Asset Management sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 34,400 shares — an estimated $3.69M sold.

Itau USA Asset Management first reported a position in CPA in Q3 2014 and held it in 1 quarter. The position peaked at $3.69M in Q3 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Itau USA Asset Management reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 34,400 Copa Holdings shares in Q4 2014, an estimated $3.69M.
  • Itau USA Asset Management first reported a position in Copa Holdings in Q3 2014 and held it in 1 quarter.
  • Itau USA Asset Management's Copa Holdings position peaked at $3.69M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.