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MSI Financial Services’s Copa Holdings CPA Stock Holding History

MSI Financial Services’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 		$5K Sell
51
-2
-4% -$181 ﹤0.01% 3130
2016
Q3 		$5K Sell
53
-36
-40% -$2.73K ﹤0.01% 3119
2016
Q2 		$5K Sell
89
-871
-91% -$50.3K ﹤0.01% 3130
2016
Q1 		$65K Buy
960
+871
+979% +$48.9K ﹤0.01% 1581
2015
Q4 		$4K Buy
89
+63
+242% +$3.28K ﹤0.01% 3163
2015
Q3 		$1K Sell
26
-40
-61% -$2.52K ﹤0.01% 2926
2015
Q2 		$5K Buy
66
+50
+313% +$4.77K ﹤0.01% 2423
2015
Q1 		$2K Sell
16
-490
-97% -$53.2K ﹤0.01% 2717
2014
Q4 		$52K Buy
506
+500
+8,333% +$53.2K 0.01% 1063
2014
Q3 		$1K Sell
6
-2
-25% -$266 ﹤0.01% 2494
2014
Q2 		$1K Buy
8
+5
+167% +$700 ﹤0.01% 2436
2014
Q1 		$0 Sell
3
-43
-93% -$5.98K ﹤0.01% 2517
2013
Q4 		$7K Buy
+46
New +$6.95K ﹤0.01% 1820

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

MSI Financial Services's CPA Position: Q4 2016 in Review

MSI Financial Services reduced its Copa Holdings (CPA) stake by 3.8% in Q4 2016, selling an estimated $181 and leaving 51 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

MSI Financial Services first reported a position in CPA in Q4 2013 and has held it in 13 quarters since. The position peaked at $65K in Q1 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • MSI Financial Services held 51 shares of Copa Holdings worth $5K as of Q4 2016.
  • MSI Financial Services sold 2 Copa Holdings shares in Q4 2016, an estimated $181.
  • Copa Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3130 holding.
  • MSI Financial Services first reported a position in Copa Holdings in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Copa Holdings position peaked at $65K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.