U
ELP

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

UBS’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 		$1.37M Buy
251,013
+20,418
+9% +$131K ﹤0.01% 3280
2014
Q2 		$1.41M Buy
230,595
+95,435
+71% +$564K ﹤0.01% 3229
2014
Q1 		$708K Sell
135,160
-159,943
-54% -$742K ﹤0.01% 3866
2013
Q4 		$1.55M Buy
295,103
+106,665
+57% +$584K ﹤0.01% 3060
2013
Q3 		$1.05M Buy
188,438
+62,643
+50% +$323K ﹤0.01% 3278
2013
Q2 		$625K Buy
+125,795
New +$827K ﹤0.01% 3859

Other funds holding ELP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's ELP Position: Q3 2014 in Review

UBS increased its Companhia Paranaense de Energia (COPEL) (ELP) stake by 8.9% in Q3 2014, buying an estimated $131K and bringing the position to 251,013 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

UBS first reported a position in ELP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2013. 99 funds tracked by Wall St. Rank hold ELP as of Q3 2014.

  • UBS held 251,013 shares of Companhia Paranaense de Energia (COPEL) worth $1.37M as of Q3 2014.
  • UBS bought 20,418 Companhia Paranaense de Energia (COPEL) shares in Q3 2014, an estimated $131K.
  • Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3280 holding.
  • UBS first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Companhia Paranaense de Energia (COPEL) position peaked at $1.55M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.