Ronald Blue & Co’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Ronald Blue & Co’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
2015 Q2	–	Sell	-29,033	Closed	-$122K	–	362
2015 Q1	$122K	Sell	29,033 -11,800	-29%	-$54K	0.01%	339
2014 Q4	$215K	Sell	40,833 -7,290	-15%	-$39.2K	0.01%	306
2014 Q3	$263K	Sell	48,123 -977	-2%	-$6.28K	0.02%	259
2014 Q2	$301K	Sell	49,100 -5,873	-11%	-$34.7K	0.02%	230
2014 Q1	$288K	Buy	54,973 +8,840	+19%	+$41K	0.02%	226
2013 Q4	$242K	Sell	46,133 -1,405	-3%	-$7.69K	0.02%	252
2013 Q3	$265K	Buy	47,538 +5,638	+13%	+$29.1K	0.02%	207
2013 Q2	$208K	Buy	+41,900	New	+$275K	0.02%	133

Other funds holding ELP

BIP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ronald Blue & Co's ELP Position: Q2 2015 in Review

Ronald Blue & Co sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2015, closing a stake of 29,033 shares — an estimated $122K sold.

Ronald Blue & Co first reported a position in ELP in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q2 2014. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2015.

Ronald Blue & Co reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2015 after selling out during the quarter.
Ronald Blue & Co sold 29,033 Companhia Paranaense de Energia (COPEL) shares in Q2 2015, an estimated $122K.
Ronald Blue & Co first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 8 quarters.
Ronald Blue & Co's Companhia Paranaense de Energia (COPEL) position peaked at $301K in Q2 2014.
89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.