Penseco Financial Services’s Copa Holdings CPA Stock Holding History

Penseco Financial Services’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
2013 Q3	$3K	Buy	+22	New	+$3.02K	﹤0.01%	287

Other funds holding CPA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penseco Financial Services's CPA Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Copa Holdings (CPA) in Q3 2013: 22 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings.

268 funds tracked by Wall St. Rank hold CPA as of Q3 2013.

Penseco Financial Services held 22 shares of Copa Holdings worth $3K as of Q3 2013.
Copa Holdings was a new Penseco Financial Services position in Q3 2013.
Copa Holdings made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #287 holding.
268 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.