ID Management A/S’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

ID Management A/S’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 Q2	$512K	Hold	142,500	–	–	0.16%	95
2016 Q1	$451K	Hold	142,500	–	–	0.14%	107
2015 Q4	$335K	Hold	142,500	–	–	0.11%	127
2015 Q3	$468K	Buy	+142,500	New	+$531K	0.2%	85
2015 Q1	$597K	Hold	142,500	–	–	0.28%	67
2014 Q4	$751K	Buy	142,500 +35,000	+33%	+$188K	0.35%	59
2014 Q3	$588K	Buy	+107,500	New	+$691K	0.27%	65

Other funds holding ELP

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ID Management A/S's ELP Position: Q2 2016 in Review

ID Management A/S held its Companhia Paranaense de Energia (COPEL) (ELP) position steady in Q2 2016 at 142,500 shares worth $512K. The position accounts for 0.16% of the portfolio, ranked #95.

ID Management A/S first reported a position in ELP in Q3 2014 and has held it in 7 quarters since. The position peaked at $751K in Q4 2014. 102 funds tracked by Wall St. Rank hold ELP as of Q2 2016.

ID Management A/S held 142,500 shares of Companhia Paranaense de Energia (COPEL) worth $512K as of Q2 2016.
ID Management A/S left its Companhia Paranaense de Energia (COPEL) share count unchanged in Q2 2016.
Companhia Paranaense de Energia (COPEL) made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #95 holding.
ID Management A/S first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Companhia Paranaense de Energia (COPEL) position peaked at $751K in Q4 2014.
102 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.