QBFM
CPA icon

QS Batterymarch Financial Management’s Copa Holdings CPA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$4.65M Hold
43,330
– – 0.12% 259
2014
Q2 		$6.18M Sell
43,330
-19,270
-31% -$2.7M 0.16% 210
2014
Q1 		$9.09M Buy
62,600
+49,000
+360% +$6.82M 0.19% 144
2013
Q4 		$2.18M Hold
13,600
– – 0.05% 465
2013
Q3 		$1.89M Hold
13,600
– – 0.04% 496
2013
Q2 		$1.78M Buy
+13,600
New +$1.74M 0.03% 531

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

QS Batterymarch Financial Management's CPA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Copa Holdings (CPA) position steady in Q3 2014 at 43,330 shares worth $4.65M. The position accounts for 0.12% of the portfolio, ranked #259.

QS Batterymarch Financial Management first reported a position in CPA in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.09M in Q1 2014. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

  • QS Batterymarch Financial Management held 43,330 shares of Copa Holdings worth $4.65M as of Q3 2014.
  • QS Batterymarch Financial Management left its Copa Holdings share count unchanged in Q3 2014.
  • Copa Holdings made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #259 holding.
  • QS Batterymarch Financial Management first reported a position in Copa Holdings in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Copa Holdings position peaked at $9.09M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.