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Placemark Investments’s Copa Holdings CPA Stock Holding History

Placemark Investments’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 		$959K Sell
9,264
-435
-4% -$46.3K 0.02% 898
2014
Q3 		$1.04M Buy
9,699
+2,890
+42% +$385K 0.02% 847
2014
Q2 		$970K Buy
6,809
+95
+1% +$13.3K 0.02% 881
2014
Q1 		$972K Sell
6,714
-4,627
-41% -$644K 0.02% 839
2013
Q4 		$1.81M Sell
11,341
-686
-6% -$104K 0.03% 602
2013
Q3 		$1.67M Sell
12,027
-308
-2% -$42.2K 0.03% 594
2013
Q2 		$1.62M Buy
+12,335
New +$1.58M 0.03% 572

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 $315B AUM 27.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's CPA Position: Q4 2014 in Review

Placemark Investments reduced its Copa Holdings (CPA) stake by 4.5% in Q4 2014, selling an estimated $46.3K and leaving 9,264 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #898.

Placemark Investments first reported a position in CPA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2013. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Placemark Investments held 9,264 shares of Copa Holdings worth $959K as of Q4 2014.
  • Placemark Investments sold 435 Copa Holdings shares in Q4 2014, an estimated $46.3K.
  • Copa Holdings made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #898 holding.
  • Placemark Investments first reported a position in Copa Holdings in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Copa Holdings position peaked at $1.81M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.