Lombard Odier & Cie (Canada)’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Lombard Odier & Cie (Canada)’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	-3,375	Closed	-$15K	–	86
2015 Q2	$15K	Hold	3,375	–	–	0.03%	81
2015 Q1	$14K	Hold	3,375	–	–	0.02%	96
2014 Q4	$18K	Hold	3,375	–	–	0.03%	100
2014 Q3	$18K	Hold	3,375	–	–	0.01%	156
2014 Q2	$21K	Hold	3,375	–	–	0.01%	159
2014 Q1	$18K	Hold	3,375	–	–	0.01%	150
2013 Q4	$18K	Buy	+3,375	New	+$18.5K	0.02%	126

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 $315B AUM 27.84% 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 15.76% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s ELP Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2015, closing a stake of 3,375 shares — an estimated $15K sold.

Lombard Odier & Cie (Canada) first reported a position in ELP in Q4 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q3 2015.

Lombard Odier & Cie (Canada) reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 3,375 Companhia Paranaense de Energia (COPEL) shares in Q3 2015, an estimated $15K.
Lombard Odier & Cie (Canada) first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Canada)'s Companhia Paranaense de Energia (COPEL) position peaked at $21K in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.