ST
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Spot Trading’s Copa Holdings CPA Stock Holding History

Spot Trading’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
2017
Q3 		$640K Buy
5,136
+3,397
+195% +$430K 0.01% 1467
2017
Q2 		$203K Buy
+1,739
New +$200K ﹤0.01% 2206
2017
Q1 		– Sell
-897
Closed -$91.3K – 2964
2016
Q4 		$81K Buy
+897
New +$81.3K ﹤0.01% 2274
2016
Q1 		– Sell
-4,210
Closed -$203K – 3507
2015
Q4 		$203K Sell
4,210
-33,459
-89% -$1.74M ﹤0.01% 2457
2015
Q3 		$1.58M Buy
37,669
+13,561
+56% +$855K 0.02% 1247
2015
Q2 		$1.99M Buy
24,108
+20,907
+653% +$1.99M 0.02% 1145
2015
Q1 		$323K Sell
3,201
-63,865
-95% -$6.93M ﹤0.01% 2428
2014
Q4 		$6.95M Buy
+67,066
New +$7.13M 0.04% 619
2013
Q4 		– Sell
-31,766
Closed -$4.8M – 4013
2013
Q3 		$4.41M Buy
31,766
+17,281
+119% +$2.37M 0.03% 807
2013
Q2 		$1.9M Buy
+14,485
New +$1.85M 0.01% 1426

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return