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MB Financial Bank - Trust Department’s Copa Holdings CPA Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-52
Closed -$3K – 360
2015
Q4 		$3K Hold
52
– – ﹤0.01% 434
2015
Q3 		$2K Hold
52
– – ﹤0.01% 555
2015
Q2 		$4K Buy
+52
New +$4.96K ﹤0.01% 458

Other funds holding CPA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

MB Financial Bank - Trust Department's CPA Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 52 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CPA in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 52 Copa Holdings shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Copa Holdings in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Copa Holdings position peaked at $4K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.