UFF
ELP

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

USA Financial Formulas’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
2017
Q3 		– Sell
-208,613
Closed -$612K – 275
2017
Q2 		$612K Buy
+208,613
New +$722K 0.15% 137
2016
Q4 		– Sell
-260,588
Closed -$1.08M – 281
2016
Q3 		$1.08M Buy
+260,588
New +$1.06M 0.28% 83
2015
Q2 		– Sell
-87,660
Closed -$367K – 230
2015
Q1 		$367K Buy
+87,660
New +$401K 0.12% 147

Other funds holding ELP

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

USA Financial Formulas's ELP Position: Q3 2017 in Review

USA Financial Formulas sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2017, closing a stake of 208,613 shares — an estimated $612K sold.

USA Financial Formulas first reported a position in ELP in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 84 funds tracked by Wall St. Rank hold ELP as of Q3 2017.

  • USA Financial Formulas reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 208,613 Companhia Paranaense de Energia (COPEL) shares in Q3 2017, an estimated $612K.
  • USA Financial Formulas first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2015 and held it in 3 quarters.
  • USA Financial Formulas's Companhia Paranaense de Energia (COPEL) position peaked at $1.08M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.