Massachusetts Financial Services
ELP

Massachusetts Financial Services’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-2,937,120
Closed -$9.65M – 857
2015
Q3 		$9.65M Hold
2,937,120
– – 0.01% 601
2015
Q2 		$12.9M Hold
2,937,120
– – 0.01% 585
2015
Q1 		$12.3M Hold
2,937,120
– – 0.01% 605
2014
Q4 		$15.5M Sell
2,937,120
-1,247,368
-30% -$6.71M 0.01% 571
2014
Q3 		$22.9M Sell
4,184,488
-297,350
-7% -$1.91M 0.01% 503
2014
Q2 		$27.4M Sell
4,481,838
-1,279,662
-22% -$7.56M 0.01% 478
2014
Q1 		$30.2M Buy
5,761,500
+107,975
+2% +$501K 0.02% 436
2013
Q4 		$29.7M Buy
5,653,525
+609,725
+12% +$3.34M 0.02% 425
2013
Q3 		$28.2M Buy
5,043,800
+632,940
+14% +$3.27M 0.02% 417
2013
Q2 		$21.9M Buy
+4,410,860
New +$29M 0.01% 439

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Massachusetts Financial Services's ELP Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2015, closing a stake of 2,937,120 shares — an estimated $9.65M sold.

Massachusetts Financial Services first reported a position in ELP in Q2 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2014. 91 funds tracked by Wall St. Rank hold ELP as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,937,120 Companhia Paranaense de Energia (COPEL) shares in Q4 2015, an estimated $9.65M.
  • Massachusetts Financial Services first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Companhia Paranaense de Energia (COPEL) position peaked at $30.2M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.