SEI Trust Company’s Copa Holdings CPA Stock Holding History

SEI Trust Company’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	$7.25M	Buy	67,587 +16,032	+31%	+$2.14M	0.07%	327
2014 Q2	$7.35M	Buy	51,555 +400	+0.8%	+$56K	0.07%	333
2014 Q1	$7.43M	Buy	51,155 +14,755	+41%	+$2.05M	0.07%	312
2013 Q4	$5.83M	Buy	36,400 +18,335	+101%	+$2.77M	0.06%	369
2013 Q3	$2.5M	Buy	18,065 +6,715	+59%	+$920K	0.03%	585
2013 Q2	$1.49M	Buy	+11,350	New	+$1.45M	0.02%	636

Other funds holding CPA

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

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

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

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

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

TGA

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TIM

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

SEI Trust Company's CPA Position: Q3 2014 in Review

SEI Trust Company increased its Copa Holdings (CPA) stake by 31% in Q3 2014, buying an estimated $2.14M and bringing the position to 67,587 shares worth $7.25M. The position accounts for 0.07% of the portfolio, ranked #327.

SEI Trust Company first reported a position in CPA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.43M in Q1 2014. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

SEI Trust Company held 67,587 shares of Copa Holdings worth $7.25M as of Q3 2014.
SEI Trust Company bought 16,032 Copa Holdings shares in Q3 2014, an estimated $2.14M.
Copa Holdings made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #327 holding.
SEI Trust Company first reported a position in Copa Holdings in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Copa Holdings position peaked at $7.43M in Q1 2014.
270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.