Managed Account Advisors’s Copa Holdings CPA Stock Holding History

Managed Account Advisors’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 Q2	$15.4M	Buy	186,607 +7,045	+4%	+$672K	0.01%	857
2015 Q1	$18.1M	Buy	179,562 +18,550	+12%	+$2.01M	0.02%	761
2014 Q4	$16.7M	Buy	161,012 +23,602	+17%	+$2.51M	0.02%	790
2014 Q3	$14.7M	Sell	137,410 -19,337	-12%	-$2.58M	0.02%	823
2014 Q2	$22.3M	Buy	156,747 +89,698	+134%	+$12.6M	0.03%	639
2014 Q1	$9.73M	Buy	67,049 +26,905	+67%	+$3.74M	0.01%	981
2013 Q4	$6.43M	Sell	40,144 -101,575	-72%	-$15.4M	0.01%	1184
2013 Q3	$19.7M	Sell	141,719 -1,112	-0.8%	-$152K	0.03%	621
2013 Q2	$18.7M	Buy	+142,831	New	+$18.2M	0.03%	595

Other funds holding CPA

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BIP

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

PCM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Managed Account Advisors's CPA Position: Q2 2015 in Review

Managed Account Advisors increased its Copa Holdings (CPA) stake by 3.9% in Q2 2015, buying an estimated $672K and bringing the position to 186,607 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #857.

Managed Account Advisors first reported a position in CPA in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.3M in Q2 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Managed Account Advisors held 186,607 shares of Copa Holdings worth $15.4M as of Q2 2015.
Managed Account Advisors bought 7,045 Copa Holdings shares in Q2 2015, an estimated $672K.
Copa Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #857 holding.
Managed Account Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Copa Holdings position peaked at $22.3M in Q2 2014.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.