BlackRock Institutional Trust’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

BlackRock Institutional Trust’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
2015 Q3	–	Sell	-82,275	Closed	-$362K	–	3952
2015 Q2	$362K	Sell	82,275 -1,136,068	-93%	-$5.05M	﹤0.01%	3556
2015 Q1	$5.11M	Buy	1,218,343 +562,230	+86%	+$2.57M	﹤0.01%	2747
2014 Q4	$3.46M	Sell	656,113 -20,560	-3%	-$111K	﹤0.01%	2882
2014 Q3	$3.7M	Buy	676,673 +180,740	+36%	+$1.16M	﹤0.01%	2814
2014 Q2	$3.04M	Buy	+495,933	New	+$2.93M	﹤0.01%	3008
2014 Q1	–	Sell	-2,189,680	Closed	-$11.5M	–	3973
2013 Q4	$11.5M	Buy	2,189,680 +2,077,627	+1,854%	+$11.4M	﹤0.01%	2323
2013 Q3	$626K	Buy	112,053 +21,620	+24%	+$112K	﹤0.01%	3487
2013 Q2	$449K	Buy	+90,433	New	+$595K	﹤0.01%	3510

Other funds holding ELP

BIP

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

LBA

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BlackRock Institutional Trust's ELP Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2015, closing a stake of 82,275 shares — an estimated $362K sold.

BlackRock Institutional Trust first reported a position in ELP in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2013. 89 funds tracked by Wall St. Rank hold ELP as of Q3 2015.

BlackRock Institutional Trust reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 82,275 Companhia Paranaense de Energia (COPEL) shares in Q3 2015, an estimated $362K.
BlackRock Institutional Trust first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 8 quarters.
BlackRock Institutional Trust's Companhia Paranaense de Energia (COPEL) position peaked at $11.5M in Q4 2013.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.