Itau USA Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Itau USA Asset 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
2016 Q1	$3.68M	Buy	1,162,500 +479,250	+70%	+$1.17M	0.9%	18
2015 Q4	$1.6M	Buy	683,250 +438,500	+179%	+$1.35M	0.47%	23
2015 Q3	$804K	Sell	244,750 -2,750	-1%	-$10.2K	0.25%	31
2015 Q2	$1.09M	Buy	+247,500	New	+$1.1M	0.3%	29

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

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

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

Itau USA Asset Management's ELP Position: Q1 2016 in Review

Itau USA Asset Management increased its Companhia Paranaense de Energia (COPEL) (ELP) stake by 70% in Q1 2016, buying an estimated $1.17M and bringing the position to 1,162,500 shares worth $3.68M. The position accounts for 0.9% of the portfolio, ranked #18.

Itau USA Asset Management first reported a position in ELP in Q2 2015 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ELP as of Q1 2016.

Itau USA Asset Management held 1,162,500 shares of Companhia Paranaense de Energia (COPEL) worth $3.68M as of Q1 2016.
Itau USA Asset Management bought 479,250 Companhia Paranaense de Energia (COPEL) shares in Q1 2016, an estimated $1.17M.
Companhia Paranaense de Energia (COPEL) made up 0.9% of Itau USA Asset Management's portfolio in Q1 2016, its #18 holding.
Itau USA Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2015 and has held it in 4 quarters since.
87 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.