Dupont Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Dupont Capital Management’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
2014 Q3	–	Sell	-99,053	Closed	-$607K	–	633
2014 Q2	$607K	Sell	99,053 -1,670	-2%	-$9.87K	0.01%	559
2014 Q1	$528K	Buy	100,723 +9,208	+10%	+$42.7K	0.01%	583
2013 Q4	$481K	Buy	91,515 +777	+0.9%	+$4.25K	0.01%	569
2013 Q3	$507K	Sell	90,738 -36,312	-29%	-$187K	0.01%	553
2013 Q2	$631K	Buy	+127,050	New	+$835K	0.01%	519

Other funds holding ELP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LBA

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

BIP

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Dupont Capital Management's ELP Position: Q3 2014 in Review

Dupont Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2014, closing a stake of 99,053 shares — an estimated $607K sold.

Dupont Capital Management first reported a position in ELP in Q2 2013 and held it in 5 quarters. The position peaked at $631K in Q2 2013. 99 funds tracked by Wall St. Rank hold ELP as of Q3 2014.

Dupont Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2014 after selling out during the quarter.
Dupont Capital Management sold 99,053 Companhia Paranaense de Energia (COPEL) shares in Q3 2014, an estimated $607K.
Dupont Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 5 quarters.
Dupont Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $631K in Q2 2013.
99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.