UBS AM’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-628	Closed	-$3.02K	–	2617
2019 Q3	$3.02K	Hold	628	–	–	﹤0.01%	2845
2019 Q2	$3.19K	Hold	628	–	–	﹤0.01%	2812
2019 Q1	$2.33K	Hold	628	–	–	﹤0.01%	2751
2018 Q4	$1.97K	Buy	+628	New	+$1.85K	﹤0.01%	2728
2017 Q1	–	Sell	-39,353	Closed	-$133K	–	2466
2016 Q4	$133K	Sell	39,353 -21,690	-36%	-$83.1K	﹤0.01%	2209
2016 Q3	$253K	Buy	61,043 +2,500	+4%	+$10.1K	﹤0.01%	2352
2016 Q2	$210K	Hold	58,543	–	–	﹤0.01%	2420
2016 Q1	$185K	Sell	58,543 -29,100	-33%	-$71.3K	﹤0.01%	2451
2015 Q4	$206K	Sell	87,643 -94,000	-52%	-$289K	﹤0.01%	2520
2015 Q3	$597K	Sell	181,643 -23,750	-12%	-$88.5K	﹤0.01%	1931
2015 Q2	$903K	Sell	205,393 -750	-0.4%	-$3.33K	﹤0.01%	1723
2015 Q1	$864K	Sell	206,143 -2,000	-1%	-$9.15K	﹤0.01%	1696
2014 Q4	$1.1M	Hold	208,143	–	–	﹤0.01%	1553
2014 Q3	$1.14M	Sell	208,143 -32,250	-13%	-$207K	﹤0.01%	1528
2014 Q2	$1.47M	Sell	240,393 -29,500	-11%	-$174K	﹤0.01%	1444
2014 Q1	$1.42M	Sell	269,893 -12,750	-5%	-$59.1K	﹤0.01%	1448
2013 Q4	$1.49M	Sell	282,643 -23,500	-8%	-$129K	﹤0.01%	1366
2013 Q3	$1.71M	Sell	306,143 -7,000	-2%	-$36.1K	﹤0.01%	1300
2013 Q2	$1.56M	Buy	+313,143	New	+$2.06M	﹤0.01%	1303

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's ELP Position: Q4 2019 in Review

UBS AM sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2019, closing a stake of 628 shares — an estimated $3.02K sold.

UBS AM first reported a position in ELP in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q3 2013. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

UBS AM reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2019 after selling out during the quarter.
UBS AM sold 628 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $3.02K.
UBS AM first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 19 quarters.
UBS AM's Companhia Paranaense de Energia (COPEL) position peaked at $1.71M in Q3 2013.
86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.