MWP
CPA icon

MYCIO Wealth Partners’s Copa Holdings CPA Stock Holding History

MYCIO Wealth Partners’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
Q4 		– Sell
-1,250
Closed -$52K – 741
2015
Q3 		$52K Hold
1,250
– – 0.01% 285
2015
Q2 		$103K Buy
1,250
+750
+150% +$71.5K 0.02% 213
2015
Q1 		$50K Buy
+500
New +$54.2K 0.01% 282

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

MYCIO Wealth Partners's CPA Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 1,250 shares — an estimated $52K sold.

MYCIO Wealth Partners first reported a position in CPA in Q1 2015 and held it in 3 quarters. The position peaked at $103K in Q2 2015. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1,250 Copa Holdings shares in Q4 2015, an estimated $52K.
  • MYCIO Wealth Partners first reported a position in Copa Holdings in Q1 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's Copa Holdings position peaked at $103K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.