Russell Frank Company’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-280,175	Closed	-$675K	–	2982
2015 Q4	$675K	Sell	280,175 -367,168	-57%	-$1.13M	﹤0.01%	2385
2015 Q3	$2.13M	Buy	647,343 +185,370	+40%	+$691K	﹤0.01%	1806
2015 Q2	$2.03M	Sell	461,973 -1,222,767	-73%	-$5.43M	﹤0.01%	1959
2015 Q1	$7.06M	Sell	1,684,740 -1,143,408	-40%	-$5.23M	0.01%	1048
2014 Q4	$15.1M	Sell	2,828,148 -99,650	-3%	-$536K	0.03%	698
2014 Q3	$16M	Buy	2,927,798 +307,435	+12%	+$1.97M	0.03%	656
2014 Q2	$17.1M	Buy	2,620,363 +1,092,695	+72%	+$6.46M	0.03%	638
2014 Q1	$8.01M	Buy	1,527,668 +254,400	+20%	+$1.18M	0.01%	1012
2013 Q4	$6.02M	Buy	1,273,268 +889,768	+232%	+$4.87M	0.01%	1127
2013 Q3	$2.14M	Buy	+383,500	New	+$1.98M	﹤0.01%	1820

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company's ELP Position: Q1 2016 in Review

Russell Frank Company sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2016, closing a stake of 280,175 shares — an estimated $675K sold.

Russell Frank Company first reported a position in ELP in Q3 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2014. 87 funds tracked by Wall St. Rank hold ELP as of Q1 2016.

Russell Frank Company reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 280,175 Companhia Paranaense de Energia (COPEL) shares in Q1 2016, an estimated $675K.
Russell Frank Company first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 10 quarters.
Russell Frank Company's Companhia Paranaense de Energia (COPEL) position peaked at $17.1M in Q2 2014.
87 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.