Fifth Third Bancorp’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-555	Closed	-$2K	–	2884
2015 Q1	$2K	Sell	555 -253	-31%	-$1.16K	﹤0.01%	2458
2014 Q4	$4K	Sell	808 -1,830	-69%	-$9.85K	﹤0.01%	2148
2014 Q3	$14K	Buy	2,638 +1,428	+118%	+$9.17K	﹤0.01%	1882
2014 Q2	$7K	Hold	1,210	–	–	﹤0.01%	2102
2014 Q1	$6K	Hold	1,210	–	–	﹤0.01%	2097
2013 Q4	$6K	Hold	1,210	–	–	﹤0.01%	1946
2013 Q3	$7K	Sell	1,210 -445	-27%	-$2.3K	﹤0.01%	1960
2013 Q2	$8K	Buy	+1,655	New	+$10.9K	﹤0.01%	1837

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fifth Third Bancorp's ELP Position: Q2 2015 in Review

Fifth Third Bancorp sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2015, closing a stake of 555 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ELP in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q3 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2015.

Fifth Third Bancorp reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 555 Companhia Paranaense de Energia (COPEL) shares in Q2 2015, an estimated $2K.
Fifth Third Bancorp first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's Companhia Paranaense de Energia (COPEL) position peaked at $14K in Q3 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.