SEI Trust Company’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

SEI Trust 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
2014 Q3	$530K	Hold	97,000	–	–	0.01%	1080
2014 Q2	$594K	Hold	97,000	–	–	0.01%	1056
2014 Q1	$509K	Hold	97,000	–	–	0.01%	1116
2013 Q4	$510K	Buy	97,000 +53,750	+124%	+$294K	﹤0.01%	1142
2013 Q3	$242K	Hold	43,250	–	–	﹤0.01%	1212
2013 Q2	$215K	Buy	+43,250	New	+$284K	﹤0.01%	1135

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

SEI Trust Company's ELP Position: Q3 2014 in Review

SEI Trust Company held its Companhia Paranaense de Energia (COPEL) (ELP) position steady in Q3 2014 at 97,000 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1080.

SEI Trust Company first reported a position in ELP in Q2 2013 and has held it in 6 quarters since. The position peaked at $594K in Q2 2014. 99 funds tracked by Wall St. Rank hold ELP as of Q3 2014.

SEI Trust Company held 97,000 shares of Companhia Paranaense de Energia (COPEL) worth $530K as of Q3 2014.
SEI Trust Company left its Companhia Paranaense de Energia (COPEL) share count unchanged in Q3 2014.
Companhia Paranaense de Energia (COPEL) made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1080 holding.
SEI Trust Company first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Companhia Paranaense de Energia (COPEL) position peaked at $594K in Q2 2014.
99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.