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

PineBridge Investments’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
2019 Q4	–	Sell	-161,258	Closed	-$775K	–	1081
2019 Q3	$775K	Sell	161,258 -700	-0.4%	-$3.54K	0.01%	821
2019 Q2	$823K	Buy	161,958 +960	+0.6%	+$4.25K	0.01%	737
2019 Q1	$598K	Hold	160,998	–	–	0.01%	665
2018 Q4	$504K	Hold	160,998	–	–	0.01%	684
2018 Q3	$339K	Hold	160,998	–	–	0.01%	814
2018 Q2	$359K	Sell	160,998 -43,392	-21%	-$117K	0.01%	751
2018 Q1	$643K	Sell	204,390 -20,610	-9%	-$63.3K	0.02%	654
2017 Q4	$687K	Buy	+225,000	New	+$698K	0.02%	694

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PineBridge Investments's ELP Position: Q4 2019 in Review

PineBridge Investments sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2019, closing a stake of 161,258 shares — an estimated $775K sold.

PineBridge Investments first reported a position in ELP in Q4 2017 and held it in 8 quarters. The position peaked at $823K in Q2 2019. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

PineBridge Investments reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 161,258 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $775K.
PineBridge Investments first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2017 and held it in 8 quarters.
PineBridge Investments's Companhia Paranaense de Energia (COPEL) position peaked at $823K in Q2 2019.
86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.