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Mizuho Trust & Banking’s Copa Holdings CPA Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-8,431
Closed -$741K – 167
2016
Q3 		$741K Buy
8,431
+2,781
+49% +$211K ﹤0.01% 723
2016
Q2 		$295K Sell
5,650
-32,300
-85% -$1.86M ﹤0.01% 779
2016
Q1 		$2.57M Buy
+37,950
New +$2.13M 0.01% 652
2015
Q4 		– Sell
-37,950
Closed -$1.59M – 803
2015
Q3 		$1.59M Buy
37,950
+4,070
+12% +$257K 0.01% 659
2015
Q2 		$2.8M Buy
33,880
+1,777
+6% +$169K 0.01% 659
2015
Q1 		$3.24M Hold
32,103
– – 0.01% 675
2014
Q4 		$3.33M Buy
32,103
+13,850
+76% +$1.47M 0.01% 684
2014
Q3 		$1.92M Sell
18,253
-13,349
-42% -$1.78M 0.01% 694
2014
Q2 		$4.5M Buy
31,602
+4,101
+15% +$574K 0.02% 662
2014
Q1 		$3.99M Buy
27,501
+6,163
+29% +$857K 0.02% 669
2013
Q4 		$3.42M Buy
21,338
+2,238
+12% +$338K 0.01% 655
2013
Q3 		$2.5M Hold
19,100
– – 0.01% 686
2013
Q2 		$2.5M Buy
+19,100
New +$2.44M 0.01% 686

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Trust & Banking's CPA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 8,431 shares — an estimated $741K sold.

Mizuho Trust & Banking first reported a position in CPA in Q2 2013 and held it in 13 quarters. The position peaked at $4.5M in Q2 2014. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 8,431 Copa Holdings shares in Q4 2016, an estimated $741K.
  • Mizuho Trust & Banking first reported a position in Copa Holdings in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Copa Holdings position peaked at $4.5M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.