NTCOC
ELP

Northern Trust Company of Connecticut’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$924K Hold
175,808
– – 0.01% 1381
2013
Q3 		$982K Sell
175,808
-2,750
-2% -$14.2K 0.01% 1344
2013
Q2 		$887K Buy
+178,558
New +$1.17M 0.01% 1334

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ELP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Companhia Paranaense de Energia (COPEL) (ELP) position steady in Q4 2013 at 175,808 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #1381.

Northern Trust Company of Connecticut first reported a position in ELP in Q2 2013 and has held it in 3 quarters since. The position peaked at $982K in Q3 2013. 102 funds tracked by Wall St. Rank hold ELP as of Q4 2013.

  • Northern Trust Company of Connecticut held 175,808 shares of Companhia Paranaense de Energia (COPEL) worth $924K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Companhia Paranaense de Energia (COPEL) share count unchanged in Q4 2013.
  • Companhia Paranaense de Energia (COPEL) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1381 holding.
  • Northern Trust Company of Connecticut first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Companhia Paranaense de Energia (COPEL) position peaked at $982K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.