Natixis’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Natixis’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	-33,195	Closed	-$139K	–	391
2015 Q1	$139K	Buy	+33,195	New	+$152K	﹤0.01%	411
2014 Q4	–	Sell	-34,558	Closed	-$189K	–	399
2014 Q3	$189K	Buy	34,558 +3,258	+10%	+$20.9K	﹤0.01%	390
2014 Q2	$192K	Hold	31,300	–	–	﹤0.01%	437
2014 Q1	$164K	Buy	31,300 +1,442	+5%	+$6.69K	﹤0.01%	440
2013 Q4	$157K	Buy	29,858 +2,155	+8%	+$11.8K	﹤0.01%	473
2013 Q3	$155K	Buy	27,703 +2,175	+9%	+$11.2K	﹤0.01%	429
2013 Q2	$127K	Buy	+25,528	New	+$168K	﹤0.01%	441

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 $39.1B AUM 28.69% 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 $298B AUM 21.96% 1-Year Est. Return

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

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

Natixis's ELP Position: Q2 2015 in Review

Natixis sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2015, closing a stake of 33,195 shares — an estimated $139K sold.

Natixis first reported a position in ELP in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2015.

Natixis reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2015 after selling out during the quarter.
Natixis sold 33,195 Companhia Paranaense de Energia (COPEL) shares in Q2 2015, an estimated $139K.
Natixis first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 7 quarters.
Natixis's Companhia Paranaense de Energia (COPEL) position peaked at $192K in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2015.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.