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Wilmington Trust’s Copa Holdings CPA Stock Holding History

Wilmington Trust’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 		$661K Sell
4,635
-378
-8% -$52.9K 0.01% 462
2014
Q1 		$729K Sell
5,013
-610
-11% -$84.8K 0.01% 430
2013
Q4 		$899K Sell
5,623
-1
-0% -$151 0.02% 400
2013
Q3 		$780K Sell
5,624
-431
-7% -$59.1K 0.01% 402
2013
Q2 		$795K Buy
+6,055
New +$774K 0.02% 367

Other funds holding CPA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Trust's CPA Position: Q2 2014 in Review

Wilmington Trust reduced its Copa Holdings (CPA) stake by 7.5% in Q2 2014, selling an estimated $52.9K and leaving 4,635 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #462.

Wilmington Trust first reported a position in CPA in Q2 2013 and has held it in 5 quarters since. The position peaked at $899K in Q4 2013. 260 funds tracked by Wall St. Rank hold CPA as of Q2 2014.

  • Wilmington Trust held 4,635 shares of Copa Holdings worth $661K as of Q2 2014.
  • Wilmington Trust sold 378 Copa Holdings shares in Q2 2014, an estimated $52.9K.
  • Copa Holdings made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #462 holding.
  • Wilmington Trust first reported a position in Copa Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Copa Holdings position peaked at $899K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2014.

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