Neuberger Berman Canada’s Copa Holdings CPA Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.96M	Sell	15,730 -2,159	-12%	-$273K	0.36%	50
2017 Q2	$2.09M	Buy	17,889 +1,193	+7%	+$137K	0.39%	47
2017 Q1	$1.87M	Buy	+16,696	New	+$1.7M	0.37%	52
2014 Q4	–	Sell	-25,060	Closed	-$2.69M	–	325
2014 Q3	$2.69M	Buy	25,060 +20,260	+422%	+$2.7M	0.42%	90
2014 Q2	$684K	Sell	4,800 -300	-6%	-$42K	0.18%	155
2014 Q1	$740K	Buy	+5,100	New	+$709K	0.17%	170

Other funds holding CPA

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

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

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

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

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Canada's CPA Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Copa Holdings (CPA) stake by 12% in Q3 2017, selling an estimated $273K and leaving 15,730 shares worth $1.96M. The position accounts for 0.36% of the portfolio, ranked #50.

Neuberger Berman Canada first reported a position in CPA in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2014. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

Neuberger Berman Canada held 15,730 shares of Copa Holdings worth $1.96M as of Q3 2017.
Neuberger Berman Canada sold 2,159 Copa Holdings shares in Q3 2017, an estimated $273K.
Copa Holdings made up 0.36% of Neuberger Berman Canada's portfolio in Q3 2017, its #50 holding.
Neuberger Berman Canada first reported a position in Copa Holdings in Q1 2014 and has held it in 6 quarters since.
Neuberger Berman Canada's Copa Holdings position peaked at $2.69M in Q3 2014.
239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.