NN Investment Partners Holdings’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-44,013	Closed	-$129K	–	776
2017 Q2	$129K	Hold	44,013	–	–	﹤0.01%	761
2017 Q1	$182K	Hold	44,013	–	–	﹤0.01%	636
2016 Q4	$149K	Buy	+44,013	New	+$169K	﹤0.01%	704
2016 Q3	–	Sell	-62,150	Closed	-$223K	–	878
2016 Q2	$223K	Hold	62,150	–	–	﹤0.01%	641
2016 Q1	$197K	Buy	+62,150	New	+$152K	﹤0.01%	652

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NN Investment Partners Holdings's ELP Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2017, closing a stake of 44,013 shares — an estimated $129K sold.

NN Investment Partners Holdings first reported a position in ELP in Q1 2016 and held it in 5 quarters. The position peaked at $223K in Q2 2016. 84 funds tracked by Wall St. Rank hold ELP as of Q3 2017.

NN Investment Partners Holdings reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 44,013 Companhia Paranaense de Energia (COPEL) shares in Q3 2017, an estimated $129K.
NN Investment Partners Holdings first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2016 and held it in 5 quarters.
NN Investment Partners Holdings's Companhia Paranaense de Energia (COPEL) position peaked at $223K in Q2 2016.
84 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.