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RBC Europe’s Copa Holdings CPA Stock Holding History

RBC Europe’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
2018
Q3 		– Sell
-72
Closed -$6.81K – 1140
2018
Q2 		$6.81K Hold
72
– – ﹤0.01% 922
2018
Q1 		$9.26K Hold
72
– – ﹤0.01% 852
2017
Q4 		$9.65K Hold
72
– – ﹤0.01% 845
2017
Q3 		$8.97K Buy
+72
New +$9.11K ﹤0.01% 863

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBC Europe's CPA Position: Q3 2018 in Review

RBC Europe sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 72 shares — an estimated $6.81K sold.

RBC Europe first reported a position in CPA in Q3 2017 and held it in 4 quarters. The position peaked at $9.65K in Q4 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • RBC Europe reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 72 Copa Holdings shares in Q3 2018, an estimated $6.81K.
  • RBC Europe first reported a position in Copa Holdings in Q3 2017 and held it in 4 quarters.
  • RBC Europe's Copa Holdings position peaked at $9.65K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.