Tompkins Financial’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-2,500	Closed	-$14K	–	475
2014 Q3	$14K	Hold	2,500	–	–	﹤0.01%	351
2014 Q2	$15K	Hold	2,500	–	–	﹤0.01%	351
2014 Q1	$13K	Hold	2,500	–	–	﹤0.01%	366
2013 Q4	$13K	Hold	2,500	–	–	﹤0.01%	385
2013 Q3	$14K	Hold	2,500	–	–	﹤0.01%	373
2013 Q2	$12K	Buy	+2,500	New	+$16.4K	﹤0.01%	388

Other funds holding ELP

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

LBA

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

MAA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tompkins Financial's ELP Position: Q4 2014 in Review

Tompkins Financial sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2014, closing a stake of 2,500 shares — an estimated $14K sold.

Tompkins Financial first reported a position in ELP in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 98 funds tracked by Wall St. Rank hold ELP as of Q4 2014.

Tompkins Financial reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2014 after selling out during the quarter.
Tompkins Financial sold 2,500 Companhia Paranaense de Energia (COPEL) shares in Q4 2014, an estimated $14K.
Tompkins Financial first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 6 quarters.
Tompkins Financial's Companhia Paranaense de Energia (COPEL) position peaked at $15K in Q2 2014.
98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.