Bank of New York Mellon
ELP

Bank of New York Mellon’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-2,440,545
Closed -$5.45M – 4245
2018
Q2 		$5.45M Sell
2,440,545
-21,265
-0.9% -$57.4K ﹤0.01% 2345
2018
Q1 		$7.74M Sell
2,461,810
-748,928
-23% -$2.3M ﹤0.01% 2120
2017
Q4 		$9.8M Sell
3,210,738
-816,585
-20% -$2.53M ﹤0.01% 1998
2017
Q3 		$14.3M Buy
4,027,323
+543,568
+16% +$1.9M ﹤0.01% 1780
2017
Q2 		$10.2M Sell
3,483,755
-288,718
-8% -$999K ﹤0.01% 1963
2017
Q1 		$15.6M Sell
3,772,473
-299,887
-7% -$1.24M ﹤0.01% 1701
2016
Q4 		$13.8M Buy
4,072,360
+3,225,910
+381% +$12.4M ﹤0.01% 1778
2016
Q3 		$3.51M Sell
846,450
-3
-0% -$12 ﹤0.01% 2416
2016
Q2 		$3.04M Buy
846,453
+4,000
+0.5% +$12.4K ﹤0.01% 2481
2016
Q1 		$2.67M Sell
842,453
-11,965
-1% -$29.3K ﹤0.01% 2493
2015
Q4 		$2.01M Buy
854,418
+3
+0% +$9 ﹤0.01% 2709
2015
Q3 		$2.81M Hold
854,415
– – ﹤0.01% 2535
2015
Q2 		$3.76M Hold
854,415
– – ﹤0.01% 2541
2015
Q1 		$3.58M Sell
854,415
-123
-0% -$563 ﹤0.01% 2492
2014
Q4 		$4.5M Sell
854,538
-49,877
-6% -$268K ﹤0.01% 2359
2014
Q3 		$4.95M Sell
904,415
-230,250
-20% -$1.48M ﹤0.01% 2322
2014
Q2 		$6.95M Buy
1,134,665
+22,112
+2% +$131K ﹤0.01% 2142
2014
Q1 		$5.83M Sell
1,112,553
-212,760
-16% -$987K ﹤0.01% 2229
2013
Q4 		$6.97M Buy
1,325,313
+150,810
+13% +$825K ﹤0.01% 2093
2013
Q3 		$6.56M Buy
1,174,503
+50,260
+4% +$259K ﹤0.01% 2064
2013
Q2 		$5.58M Buy
+1,124,243
New +$7.39M ﹤0.01% 2117

Other funds holding ELP

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon's ELP Position: Q3 2018 in Review

Bank of New York Mellon sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2018, closing a stake of 2,440,545 shares — an estimated $5.45M sold.

Bank of New York Mellon first reported a position in ELP in Q2 2013 and held it in 21 quarters. The position peaked at $15.6M in Q1 2017. 73 funds tracked by Wall St. Rank hold ELP as of Q3 2018.

  • Bank of New York Mellon reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 2,440,545 Companhia Paranaense de Energia (COPEL) shares in Q3 2018, an estimated $5.45M.
  • Bank of New York Mellon first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Companhia Paranaense de Energia (COPEL) position peaked at $15.6M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.