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 $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

AllianceBernstein

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return