Wilmington Trust National Association’s Copa Holdings CPA Stock Holding History

Wilmington Trust National Association’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	$342K	Sell	2,399 -512	-18%	-$71.7K	0.01%	447
2014 Q1	$423K	Sell	2,911 -95	-3%	-$13.2K	0.02%	384
2013 Q4	$481K	Buy	3,006 +36	+1%	+$5.44K	0.02%	357
2013 Q3	$412K	Sell	2,970 -98	-3%	-$13.4K	0.02%	379
2013 Q2	$403K	Buy	+3,068	New	+$392K	0.02%	371

Other funds holding CPA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust National Association's CPA Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Copa Holdings (CPA) stake by 18% in Q2 2014, selling an estimated $71.7K and leaving 2,399 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #447.

Wilmington Trust National Association first reported a position in CPA in Q2 2013 and has held it in 5 quarters since. The position peaked at $481K in Q4 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

Wilmington Trust National Association held 2,399 shares of Copa Holdings worth $342K as of Q2 2014.
Wilmington Trust National Association sold 512 Copa Holdings shares in Q2 2014, an estimated $71.7K.
Copa Holdings made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #447 holding.
Wilmington Trust National Association first reported a position in Copa Holdings in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Copa Holdings position peaked at $481K in Q4 2013.
260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.