Northern Trust Company of Connecticut’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.86M Sell
42,823
-36,185
-46% -$5.47M 0.04% 570
2013
Q3
$11M Sell
79,008
-4,816
-6% -$660K 0.07% 412
2013
Q2
$11M Buy
+83,824
New +$10.7M 0.07% 389

Other funds holding CPA

Northern Trust Company of Connecticut's CPA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Copa Holdings (CPA) stake by 46% in Q4 2013, selling an estimated $5.47M and leaving 42,823 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #570.

Northern Trust Company of Connecticut first reported a position in CPA in Q2 2013 and has held it in 3 quarters since. The position peaked at $11M in Q2 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

  • Northern Trust Company of Connecticut held 42,823 shares of Copa Holdings worth $6.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 36,185 Copa Holdings shares in Q4 2013, an estimated $5.47M.
  • Copa Holdings made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #570 holding.
  • Northern Trust Company of Connecticut first reported a position in Copa Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Copa Holdings position peaked at $11M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.