Carroll Financial Associates’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Carroll Financial Associates’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	-30	Closed	–	–	1092
2015 Q2	$0	Hold	30	–	–	﹤0.01%	1083
2015 Q1	$0	Hold	30	–	–	﹤0.01%	825
2014 Q4	$0	Hold	30	–	–	﹤0.01%	757
2014 Q3	$0	Hold	30	–	–	﹤0.01%	858
2014 Q2	$0	Hold	30	–	–	﹤0.01%	918
2014 Q1	$0	Hold	30	–	–	﹤0.01%	880
2013 Q4	$0	Hold	30	–	–	﹤0.01%	818
2013 Q3	$0	Buy	+30	New	+$155	﹤0.01%	808

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 $39.1B AUM 28.69% 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 $481B AUM 30.42% 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

Carroll Financial Associates's ELP Position: Q3 2015 in Review

Carroll Financial Associates sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2015, closing a stake of 30 shares.

Carroll Financial Associates first reported a position in ELP in Q3 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2015. 89 funds tracked by Wall St. Rank hold ELP as of Q3 2015.

Carroll Financial Associates reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 30 Companhia Paranaense de Energia (COPEL) shares in Q3 2015.
Carroll Financial Associates first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 8 quarters.
Carroll Financial Associates's Companhia Paranaense de Energia (COPEL) position peaked at $0 in Q2 2015.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.