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

Prudential plc’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
2016 Q3	–	Sell	-105,393	Closed	-$379K	–	631
2016 Q2	$379K	Hold	105,393	–	–	﹤0.01%	524
2016 Q1	$334K	Hold	105,393	–	–	﹤0.01%	520
2015 Q4	$247K	Buy	105,393 +38,750	+58%	+$119K	﹤0.01%	547
2015 Q3	$219K	Sell	66,643 -59,075	-47%	-$220K	﹤0.01%	493
2015 Q2	$553K	Hold	125,718	–	–	﹤0.01%	439
2015 Q1	$527K	Buy	125,718 +34,453	+38%	+$158K	﹤0.01%	452
2014 Q4	$481K	Hold	91,265	–	–	﹤0.01%	426
2014 Q3	$499K	Hold	91,265	–	–	﹤0.01%	429
2014 Q2	$559K	Sell	91,265 -105,500	-54%	-$623K	﹤0.01%	415
2014 Q1	$1.03M	Hold	196,765	–	–	﹤0.01%	395
2013 Q4	$1.03M	Hold	196,765	–	–	﹤0.01%	404
2013 Q3	$1.1M	Hold	196,765	–	–	0.01%	392
2013 Q2	$978K	Buy	+196,765	New	+$1.29M	0.01%	346

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

BIP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Prudential plc's ELP Position: Q3 2016 in Review

Prudential plc sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2016, closing a stake of 105,393 shares — an estimated $379K sold.

Prudential plc first reported a position in ELP in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q3 2013. 98 funds tracked by Wall St. Rank hold ELP as of Q3 2016.

Prudential plc reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 105,393 Companhia Paranaense de Energia (COPEL) shares in Q3 2016, an estimated $379K.
Prudential plc first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 13 quarters.
Prudential plc's Companhia Paranaense de Energia (COPEL) position peaked at $1.1M in Q3 2013.
98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.