M&T Bank
CPA icon

M&T Bank’s Copa Holdings CPA Stock Holding History

M&T Bank’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
2018
Q3 		– Sell
-2,291
Closed -$218K – 1564
2018
Q2 		$218K Buy
+2,291
New +$257K ﹤0.01% 1389
2016
Q2 		– Sell
-3,277
Closed -$222K – 1711
2016
Q1 		$222K Buy
+3,277
New +$184K ﹤0.01% 1427
2015
Q3 		– Sell
-7,294
Closed -$602K – 1840
2015
Q2 		$602K Sell
7,294
-709
-9% -$67.6K ﹤0.01% 1113
2015
Q1 		$809K Sell
8,003
-940
-11% -$102K 0.01% 961
2014
Q4 		$927K Sell
8,943
-2,809
-24% -$299K 0.01% 893
2014
Q3 		$1.26M Buy
+11,752
New +$1.57M 0.01% 783
2014
Q2 		– Sell
-18
Closed -$3K – 1098
2014
Q1 		$3K Buy
+18
New +$2.5K ﹤0.01% 1072

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank's CPA Position: Q3 2018 in Review

M&T Bank sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 2,291 shares — an estimated $218K sold.

M&T Bank first reported a position in CPA in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q3 2014. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • M&T Bank reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • M&T Bank sold 2,291 Copa Holdings shares in Q3 2018, an estimated $218K.
  • M&T Bank first reported a position in Copa Holdings in Q1 2014 and held it in 7 quarters.
  • M&T Bank's Copa Holdings position peaked at $1.26M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.