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Pathstone Family Office’s Copa Holdings CPA Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-50
Closed -$5.32K – 142
2014
Q3 		$5K Buy
+50
New +$6.66K 0.02% 259

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Pathstone Family Office's CPA Position: Q4 2014 in Review

Pathstone Family Office sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 50 shares — an estimated $5.32K sold.

Pathstone Family Office first reported a position in CPA in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Pathstone Family Office reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 50 Copa Holdings shares in Q4 2014, an estimated $5.32K.
  • Pathstone Family Office first reported a position in Copa Holdings in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Copa Holdings position peaked at $5K in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.