Ashmore Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Ashmore Group’s Portfolio ELP Stock Details ELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-355,688	Closed	-$1.21M	–	27
2016 Q4	$1.21M	Sell	355,688 -241,580	-40%	-$925K	0.9%	21
2016 Q3	$2.43M	Sell	597,268 -44,717	-7%	-$182K	1.75%	13
2016 Q2	$2.31M	Buy	+641,985	New	+$1.99M	1.73%	14
2015 Q3	–	Sell	-143,543	Closed	-$632K	–	61
2015 Q2	$632K	Buy	+143,543	New	+$638K	0.2%	42
2014 Q3	–	Sell	-50,275	Closed	-$308K	–	64
2014 Q2	$308K	Buy	+50,275	New	+$297K	0.04%	54

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ashmore Group's ELP Position: Q1 2017 in Review

Ashmore Group sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2017, closing a stake of 355,688 shares — an estimated $1.21M sold.

Ashmore Group first reported a position in ELP in Q2 2014 and held it in 5 quarters. The position peaked at $2.43M in Q3 2016. 93 funds tracked by Wall St. Rank hold ELP as of Q1 2017.

Ashmore Group reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2017 after selling out during the quarter.
Ashmore Group sold 355,688 Companhia Paranaense de Energia (COPEL) shares in Q1 2017, an estimated $1.21M.
Ashmore Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2014 and held it in 5 quarters.
Ashmore Group's Companhia Paranaense de Energia (COPEL) position peaked at $2.43M in Q3 2016.
93 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.