Natixis Investment Managers International’s Copa Holdings CPA Stock Holding History

Natixis Investment Managers International’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 Q2	–	Sell	-5,700	Closed	-$576K	–	429
2015 Q1	$576K	Sell	5,700 -800	-12%	-$86.8K	0.07%	165
2014 Q4	$674K	Buy	6,500 +1,500	+30%	+$160K	0.09%	149
2014 Q3	$537K	Buy	+5,000	New	+$666K	0.08%	133
2013 Q4	–	Sell	-5,000	Closed	-$693K	–	147
2013 Q3	$693K	Sell	5,000 -1,000	-17%	-$137K	0.16%	73
2013 Q2	$787K	Buy	+6,000	New	+$767K	0.18%	57

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's CPA Position: Q2 2015 in Review

Natixis Investment Managers International sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 5,700 shares — an estimated $576K sold.

Natixis Investment Managers International first reported a position in CPA in Q2 2013 and held it in 5 quarters. The position peaked at $787K in Q2 2013. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Natixis Investment Managers International reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
Natixis Investment Managers International sold 5,700 Copa Holdings shares in Q2 2015, an estimated $576K.
Natixis Investment Managers International first reported a position in Copa Holdings in Q2 2013 and held it in 5 quarters.
Natixis Investment Managers International's Copa Holdings position peaked at $787K in Q2 2013.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.