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UBS’s Copa Holdings CPA Stock Holding History

UBS’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 		$4.3M Buy
40,100
+11,000
+38% +$1.47M ﹤0.01% 2172
2014
Q2 		$4.15M Buy
29,100
+28,300
+3,538% +$3.96M ﹤0.01% 2127
2014
Q1 		$116K Buy
800
+400
+100% +$55.6K ﹤0.01% 5804
2013
Q4 		$64K Sell
400
-252,400
-100% -$38.1M ﹤0.01% 6636
2013
Q3 		$35.1M Buy
+252,800
New +$34.7M 0.04% 463

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS's CPA Position: Q3 2014 in Review

UBS reduced its Copa Holdings (CPA) stake by 15% in Q3 2014, selling an estimated $1.66M and leaving 71,675 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1664.

UBS first reported a position in CPA in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q2 2014. 270 funds tracked by Wall St. Rank hold CPA as of Q3 2014.

  • UBS held 71,675 shares of Copa Holdings worth $7.69M as of Q3 2014.
  • UBS sold 12,451 Copa Holdings shares in Q3 2014, an estimated $1.66M.
  • Copa Holdings made up 0.01% of UBS's portfolio in Q3 2014, its #1664 holding.
  • UBS first reported a position in Copa Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Copa Holdings position peaked at $12M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.