TradeWorx’s Copa Holdings CPA Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-2,645	Closed	-$367K	–	500
2013 Q3	$367K	Sell	2,645 -7,757	-75%	-$1.06M	0.17%	221
2013 Q2	$1.36M	Buy	+10,402	New	+$1.33M	0.59%	29

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TradeWorx's CPA Position: Q4 2013 in Review

TradeWorx sold out of Copa Holdings (CPA) in Q4 2013, closing a stake of 2,645 shares — an estimated $367K sold.

TradeWorx first reported a position in CPA in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

TradeWorx reported no remaining Copa Holdings position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 2,645 Copa Holdings shares in Q4 2013, an estimated $367K.
TradeWorx first reported a position in Copa Holdings in Q2 2013 and held it in 2 quarters.
TradeWorx's Copa Holdings position peaked at $1.36M in Q2 2013.
276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.