Managed Account Advisors’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-2,681,025	Closed	-$11.2M	–	3052
2015 Q1	$11.2M	Sell	2,681,025 -1,502,133	-36%	-$6.87M	0.01%	1017
2014 Q4	$22M	Sell	4,183,158 -246,150	-6%	-$1.32M	0.02%	672
2014 Q3	$24.2M	Sell	4,429,308 -292,060	-6%	-$1.88M	0.03%	610
2014 Q2	$28.9M	Sell	4,721,368 -777,862	-14%	-$4.6M	0.03%	523
2014 Q1	$28.8M	Buy	5,499,230 +685,270	+14%	+$3.18M	0.04%	495
2013 Q4	$25.3M	Buy	4,813,960 +11,180	+0.2%	+$61.2K	0.03%	553
2013 Q3	$26.8M	Buy	4,802,780 +360,590	+8%	+$1.86M	0.04%	490
2013 Q2	$22.1M	Buy	+4,442,190	New	+$29.2M	0.03%	526

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Managed Account Advisors's ELP Position: Q2 2015 in Review

Managed Account Advisors sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2015, closing a stake of 2,681,025 shares — an estimated $11.2M sold.

Managed Account Advisors first reported a position in ELP in Q2 2013 and held it in 8 quarters. The position peaked at $28.9M in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2015.

Managed Account Advisors reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 2,681,025 Companhia Paranaense de Energia (COPEL) shares in Q2 2015, an estimated $11.2M.
Managed Account Advisors first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Companhia Paranaense de Energia (COPEL) position peaked at $28.9M in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.