Old National Bancorp’s Copa Holdings CPA Stock Holding History

Old National Bancorp’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	-4,257	Closed	-$429K	–	645
2015 Q1	$429K	Buy	4,257 +285	+7%	+$30.9K	0.02%	399
2014 Q4	$411K	Buy	3,972 +1,997	+101%	+$212K	0.03%	367
2014 Q3	$212K	Buy	+1,975	New	+$263K	0.01%	530

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 $298B AUM 21.96% 1-Year Est. Return

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

Old National Bancorp's CPA Position: Q2 2015 in Review

Old National Bancorp sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 4,257 shares — an estimated $429K sold.

Old National Bancorp first reported a position in CPA in Q3 2014 and held it in 3 quarters. The position peaked at $429K in Q1 2015. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

Old National Bancorp reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 4,257 Copa Holdings shares in Q2 2015, an estimated $429K.
Old National Bancorp first reported a position in Copa Holdings in Q3 2014 and held it in 3 quarters.
Old National Bancorp's Copa Holdings position peaked at $429K in Q1 2015.
232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.