John G. Ullman & Associates’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

John G. Ullman & Associates’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 Q3	–	Sell	-278,250	Closed	-$1.22M	–	128
2015 Q2	$1.22M	Buy	278,250 +6,500	+2%	+$28.9K	0.23%	94
2015 Q1	$1.14M	Buy	271,750 +64,750	+31%	+$296K	0.22%	96
2014 Q4	$1.09M	Sell	207,000 -10,000	-5%	-$53.8K	0.21%	99
2014 Q3	$1.19M	Sell	217,000 -15,000	-6%	-$96.4K	0.23%	102
2014 Q2	$1.42M	Sell	232,000 -2,250	-1%	-$13.3K	0.26%	88
2014 Q1	$1.23M	Buy	234,250 +160,500	+218%	+$745K	0.23%	96
2013 Q4	$388K	Buy	73,750 +23,750	+48%	+$130K	0.07%	127
2013 Q3	$279K	Buy	+50,000	New	+$258K	0.06%	136

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 $39.1B AUM 28.69% 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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

John G. Ullman & Associates's ELP Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2015, closing a stake of 278,250 shares — an estimated $1.22M sold.

John G. Ullman & Associates first reported a position in ELP in Q3 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q3 2015.

John G. Ullman & Associates reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 278,250 Companhia Paranaense de Energia (COPEL) shares in Q3 2015, an estimated $1.22M.
John G. Ullman & Associates first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 8 quarters.
John G. Ullman & Associates's Companhia Paranaense de Energia (COPEL) position peaked at $1.42M in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.