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Mosaic Family Wealth’s Copa Holdings CPA Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-63
Closed -$4K – 752
2016
Q2 		$4K Hold
63
– – ﹤0.01% 618
2016
Q1 		$4K Hold
63
– – ﹤0.01% 620
2015
Q4 		$3K Buy
+63
New +$3.28K ﹤0.01% 633

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Mosaic Family Wealth's CPA Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 63 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in CPA in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 63 Copa Holdings shares in Q3 2016, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Copa Holdings in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Copa Holdings position peaked at $4K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.