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

MSI 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
2016 Q3	–	Sell	-10,018	Closed	-$36K	–	3906
2016 Q2	$36K	Sell	10,018 -60	-0.6%	-$186	﹤0.01%	1995
2016 Q1	$32K	Sell	10,078 -125	-1%	-$306	﹤0.01%	2019
2015 Q4	$24K	Sell	10,203 -2,060	-17%	-$6.34K	﹤0.01%	2195
2015 Q3	$40K	Sell	12,263 -467	-4%	-$1.74K	﹤0.01%	1319
2015 Q2	$56K	Buy	12,730 +8,102	+175%	+$36K	﹤0.01%	1246
2015 Q1	$19K	Buy	4,628 +1,423	+44%	+$6.51K	﹤0.01%	1824
2014 Q4	$17K	Buy	3,205 +1,955	+156%	+$10.5K	﹤0.01%	1584
2014 Q3	$7K	Sell	1,250 -2,500	-67%	-$16.1K	﹤0.01%	1959
2014 Q2	$23K	Buy	+3,750	New	+$22.2K	﹤0.01%	1428

Other funds holding ELP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

MSI Financial Services's ELP Position: Q3 2016 in Review

MSI Financial Services sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2016, closing a stake of 10,018 shares — an estimated $36K sold.

MSI Financial Services first reported a position in ELP in Q2 2014 and held it in 9 quarters. The position peaked at $56K in Q2 2015. 98 funds tracked by Wall St. Rank hold ELP as of Q3 2016.

MSI Financial Services reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 10,018 Companhia Paranaense de Energia (COPEL) shares in Q3 2016, an estimated $36K.
MSI Financial Services first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2014 and held it in 9 quarters.
MSI Financial Services's Companhia Paranaense de Energia (COPEL) position peaked at $56K in Q2 2015.
98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.