Banco Santander’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Banco Santander’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
2018 Q4	–	Sell	-186,463	Closed	-$393K	–	356
2018 Q3	$393K	Hold	186,463	–	–	﹤0.01%	321
2018 Q2	$416K	Buy	186,463 +24,950	+15%	+$67.4K	﹤0.01%	304
2018 Q1	$508K	Buy	+161,513	New	+$496K	0.01%	293

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco Santander's ELP Position: Q4 2018 in Review

Banco Santander sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2018, closing a stake of 186,463 shares — an estimated $393K sold.

Banco Santander first reported a position in ELP in Q1 2018 and held it in 3 quarters. The position peaked at $508K in Q1 2018. 85 funds tracked by Wall St. Rank hold ELP as of Q4 2018.

Banco Santander reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2018 after selling out during the quarter.
Banco Santander sold 186,463 Companhia Paranaense de Energia (COPEL) shares in Q4 2018, an estimated $393K.
Banco Santander first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2018 and held it in 3 quarters.
Banco Santander's Companhia Paranaense de Energia (COPEL) position peaked at $508K in Q1 2018.
85 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2018.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.