MAA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return