Pictet Asset Management (UK)’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Pictet Asset Management (UK)’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
2014 Q2	–	Sell	-18,750	Closed	-$98K	–	876
2014 Q1	$98K	Hold	18,750	–	–	﹤0.01%	851
2013 Q4	$99K	Hold	18,750	–	–	﹤0.01%	844
2013 Q3	$105K	Sell	18,750 -35,250	-65%	-$182K	﹤0.01%	839
2013 Q2	$268K	Buy	+54,000	New	+$355K	﹤0.01%	832

Other funds holding ELP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

BIP

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Pictet Asset Management (UK)'s ELP Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2014, closing a stake of 18,750 shares — an estimated $98K sold.

Pictet Asset Management (UK) first reported a position in ELP in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q2 2013. 101 funds tracked by Wall St. Rank hold ELP as of Q2 2014.

Pictet Asset Management (UK) reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 18,750 Companhia Paranaense de Energia (COPEL) shares in Q2 2014, an estimated $98K.
Pictet Asset Management (UK) first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 4 quarters.
Pictet Asset Management (UK)'s Companhia Paranaense de Energia (COPEL) position peaked at $268K in Q2 2013.
101 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.