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Wilmington Funds Management’s Copa Holdings CPA Stock Holding History

Wilmington Funds Management’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
Q2 		$449K Buy
3,150
+900
+40% +$126K 0.05% 394
2014
Q1 		$327K Buy
2,250
+190
+9% +$26.4K 0.04% 484
2013
Q4 		$330K Buy
+2,060
New +$311K 0.03% 528

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's CPA Position: Q2 2014 in Review

Wilmington Funds Management increased its Copa Holdings (CPA) stake by 40% in Q2 2014, buying an estimated $126K and bringing the position to 3,150 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #394.

Wilmington Funds Management first reported a position in CPA in Q4 2013 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Wilmington Funds Management held 3,150 shares of Copa Holdings worth $449K as of Q2 2014.
  • Wilmington Funds Management bought 900 Copa Holdings shares in Q2 2014, an estimated $126K.
  • Copa Holdings made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #394 holding.
  • Wilmington Funds Management first reported a position in Copa Holdings in Q4 2013 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.