Eagle Global Advisors’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Eagle Global Advisors’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
2016 Q3	–	Sell	-70,000	Closed	-$251K	–	361
2016 Q2	$251K	Buy	70,000 +15,000	+27%	+$46.4K	0.01%	287
2016 Q1	$174K	Hold	55,000	–	–	0.01%	330
2015 Q4	$129K	Hold	55,000	–	–	﹤0.01%	341
2015 Q3	$181K	Sell	55,000 -9,750	-15%	-$36.3K	0.01%	327
2015 Q2	$285K	Hold	64,750	–	–	0.01%	296
2015 Q1	$271K	Sell	64,750 -102,050	-61%	-$467K	0.01%	266
2014 Q4	$879K	Buy	166,800 +121,050	+265%	+$652K	0.02%	174
2014 Q3	$250K	Buy	+45,750	New	+$294K	0.01%	277
2014 Q1	–	Sell	-46,750	Closed	-$246K	–	297
2013 Q4	$246K	Hold	46,750	–	–	0.01%	218
2013 Q3	$261K	Hold	46,750	–	–	0.01%	208
2013 Q2	$232K	Buy	+46,750	New	+$307K	0.01%	205

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

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

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

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

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

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

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

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

Eagle Global Advisors's ELP Position: Q3 2016 in Review

Eagle Global Advisors sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2016, closing a stake of 70,000 shares — an estimated $251K sold.

Eagle Global Advisors first reported a position in ELP in Q2 2013 and held it in 11 quarters. The position peaked at $879K in Q4 2014. 98 funds tracked by Wall St. Rank hold ELP as of Q3 2016.

Eagle Global Advisors reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 70,000 Companhia Paranaense de Energia (COPEL) shares in Q3 2016, an estimated $251K.
Eagle Global Advisors first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 11 quarters.
Eagle Global Advisors's Companhia Paranaense de Energia (COPEL) position peaked at $879K in Q4 2014.
98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.