Nordea Investment Management
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Nordea Investment Management’s Copa Holdings CPA Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-22,300
Closed -$2.03M – 1049
2016
Q4 		$2.03M Hold
22,300
– – 0.01% 531
2016
Q3 		$1.96M Sell
22,300
-16,400
-42% -$1.25M 0.01% 484
2016
Q2 		$2.02M Sell
38,700
-4,200
-10% -$242K 0.01% 416
2016
Q1 		$2.91M Buy
42,900
+4,700
+12% +$264K 0.01% 340
2015
Q4 		$1.84M Buy
38,200
+8,068
+27% +$420K 0.01% 421
2015
Q3 		$1.26M Buy
30,132
+15,200
+102% +$959K ﹤0.01% 410
2015
Q2 		$1.23M Buy
14,932
+6,400
+75% +$610K ﹤0.01% 420
2015
Q1 		$861K Hold
8,532
– – ﹤0.01% 488
2014
Q4 		$884K Sell
8,532
-2,300
-21% -$245K ﹤0.01% 504
2014
Q3 		$1.16M Buy
10,832
+6,400
+144% +$853K ﹤0.01% 473
2014
Q2 		$632K Buy
4,432
+4,332
+4,332% +$607K ﹤0.01% 624
2014
Q1 		$15K Buy
+100
New +$13.9K ﹤0.01% 842
2013
Q4 		– Sell
-731
Closed -$101K – 827
2013
Q3 		$101K Hold
731
– – ﹤0.01% 779
2013
Q2 		$96K Buy
+731
New +$93.4K ﹤0.01% 797

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management's CPA Position: Q1 2017 in Review

Nordea Investment Management sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 22,300 shares — an estimated $2.03M sold.

Nordea Investment Management first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q1 2016. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • Nordea Investment Management reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 22,300 Copa Holdings shares in Q1 2017, an estimated $2.03M.
  • Nordea Investment Management first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
  • Nordea Investment Management's Copa Holdings position peaked at $2.91M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.