First Citizens Bank & Trust’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

First Citizens Bank & 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
2014 Q3	–	Sell	-28,458	Closed	-$174K	–	334
2014 Q2	$174K	Sell	28,458 -550	-2%	-$3.25K	0.01%	332
2014 Q1	$152K	Hold	29,008	–	–	0.01%	315
2013 Q4	$152K	Sell	29,008 -2,347	-7%	-$12.8K	0.01%	319
2013 Q3	$175K	Buy	+31,355	New	+$162K	0.01%	1031

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 7.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Citizens Bank & Trust's ELP Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2014, closing a stake of 28,458 shares — an estimated $174K sold.

First Citizens Bank & Trust first reported a position in ELP in Q3 2013 and held it in 4 quarters. The position peaked at $175K in Q3 2013. 99 funds tracked by Wall St. Rank hold ELP as of Q3 2014.

First Citizens Bank & Trust reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 28,458 Companhia Paranaense de Energia (COPEL) shares in Q3 2014, an estimated $174K.
First Citizens Bank & Trust first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Companhia Paranaense de Energia (COPEL) position peaked at $175K in Q3 2013.
99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.