RFS
CPA icon

Rockefeller Financial Services’s Copa Holdings CPA Stock Holding History

Rockefeller 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
2016
Q2 		– Sell
-59
Closed -$4K – 503
2016
Q1 		$4K Buy
+59
New +$3.31K ﹤0.01% 581
2014
Q4 		– Sell
-732
Closed -$79K – 486
2014
Q3 		$79K Sell
732
-289,146
-100% -$38.5M ﹤0.01% 382
2014
Q2 		$41.3M Sell
289,878
-195
-0.1% -$27.3K 0.93% 39
2014
Q1 		$42.1M Buy
290,073
+15,054
+5% +$2.09M 0.91% 40
2013
Q4 		$44M Sell
275,019
-7,033
-2% -$1.06M 0.95% 37
2013
Q3 		$39.1M Buy
282,052
+224,862
+393% +$30.8M 0.91% 40
2013
Q2 		$7.5M Buy
+57,190
New +$7.31M 0.18% 116

Other funds holding CPA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's CPA Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 59 shares — an estimated $4K sold.

Rockefeller Financial Services first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $44M in Q4 2013. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 59 Copa Holdings shares in Q2 2016, an estimated $4K.
  • Rockefeller Financial Services first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's Copa Holdings position peaked at $44M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.