Saturna Capital’s Copa Holdings CPA Stock Holding History

Saturna Capital’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
2020 Q2	–	Sell	-20,200	Closed	-$915K	–	168
2020 Q1	$915K	Sell	20,200 -17,900	-47%	-$1.53M	0.03%	103
2019 Q4	$4.12M	Hold	38,100	–	–	0.11%	71
2019 Q3	$3.76M	Hold	38,100	–	–	0.11%	73
2019 Q2	$3.72M	Hold	38,100	–	–	0.11%	73
2019 Q1	$3.07M	Buy	38,100 +4,000	+12%	+$352K	0.09%	76
2018 Q4	$2.68M	Hold	34,100	–	–	0.09%	75
2018 Q3	$2.72M	Hold	34,100	–	–	0.08%	79
2018 Q2	$3.23M	Hold	34,100	–	–	0.1%	75
2018 Q1	$4.39M	Hold	34,100	–	–	0.14%	72
2017 Q4	$4.57M	Buy	34,100 +4,000	+13%	+$520K	0.14%	74
2017 Q3	$3.75M	Buy	30,100 +100	+0.3%	+$12.6K	0.12%	76
2017 Q2	$3.51M	Hold	30,000	–	–	0.12%	77
2017 Q1	$3.37M	Hold	30,000	–	–	0.11%	78
2016 Q4	$2.73M	Hold	30,000	–	–	0.1%	82
2016 Q3	$2.64M	Hold	30,000	–	–	0.09%	86
2016 Q2	$1.57M	Hold	30,000	–	–	0.05%	94
2016 Q1	$2.03M	Hold	30,000	–	–	0.07%	93
2015 Q4	$1.45M	Hold	30,000	–	–	0.04%	113
2015 Q3	$1.26M	Hold	30,000	–	–	0.04%	119
2015 Q2	$2.48M	Hold	30,000	–	–	0.07%	98
2015 Q1	$3.03M	Hold	30,000	–	–	0.08%	98
2014 Q4	$3.11M	Hold	30,000	–	–	0.08%	103
2014 Q3	$3.22M	Hold	30,000	–	–	0.09%	108
2014 Q2	$4.28M	Hold	30,000	–	–	0.11%	105
2014 Q1	$4.36M	Hold	30,000	–	–	0.11%	107
2013 Q4	$4.8M	Sell	30,000 -20,000	-40%	-$3.02M	0.12%	107
2013 Q3	$6.93M	Hold	50,000	–	–	0.18%	106
2013 Q2	$6.56M	Buy	+50,000	New	+$6.39M	0.18%	112

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saturna Capital's CPA Position: Q2 2020 in Review

Saturna Capital sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 20,200 shares — an estimated $915K sold.

Saturna Capital first reported a position in CPA in Q2 2013 and held it in 28 quarters. The position peaked at $6.93M in Q3 2013. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

Saturna Capital reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
Saturna Capital sold 20,200 Copa Holdings shares in Q2 2020, an estimated $915K.
Saturna Capital first reported a position in Copa Holdings in Q2 2013 and held it in 28 quarters.
Saturna Capital's Copa Holdings position peaked at $6.93M in Q3 2013.
185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.