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Westpac Banking Corp’s Copa Holdings CPA Stock Holding History

Westpac Banking Corp’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
2015
Q2 		– Sell
-42,100
Closed -$4.25M – 895
2015
Q1 		$4.25M Hold
42,100
– – 0.04% 396
2014
Q4 		$4.36M Buy
42,100
+4,800
+13% +$511K 0.04% 390
2014
Q3 		$4M Hold
37,300
– – 0.04% 386
2014
Q2 		$5.32M Buy
+37,300
New +$5.22M 0.05% 332

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westpac Banking Corp's CPA Position: Q2 2015 in Review

Westpac Banking Corp sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 42,100 shares — an estimated $4.25M sold.

Westpac Banking Corp first reported a position in CPA in Q2 2014 and held it in 4 quarters. The position peaked at $5.32M in Q2 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Westpac Banking Corp reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 42,100 Copa Holdings shares in Q2 2015, an estimated $4.25M.
  • Westpac Banking Corp first reported a position in Copa Holdings in Q2 2014 and held it in 4 quarters.
  • Westpac Banking Corp's Copa Holdings position peaked at $5.32M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.