Societe Generale’s Copa Holdings CPA Stock Holding History

Societe Generale’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	$1.54M	Buy	+29,520	New	+$1.7M	0.01%	1011

Other funds holding CPA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

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

Societe Generale's CPA Position: Q2 2016 in Review

Societe Generale opened a new position in Copa Holdings (CPA) in Q2 2016: 29,520 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1011 among its holdings.

182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

Societe Generale held 29,520 shares of Copa Holdings worth $1.54M as of Q2 2016.
Copa Holdings was a new Societe Generale position in Q2 2016.
Copa Holdings made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1011 holding.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.