1 North Wealth Services’s CPFL Energia S.A. CPL Stock Holding History

1 North Wealth Services’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-316	Closed	-$5K	–	379
2019 Q3	$5K	Buy	+316	New	+$5.11K	﹤0.01%	222
2019 Q1	$5K	Hold	316	–	–	﹤0.01%	207
2018 Q4	$5K	Buy	+316	New	+$4.3K	﹤0.01%	201

Other funds holding CPL

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

1 North Wealth Services's CPL Position: Q4 2019 in Review

1 North Wealth Services sold out of CPFL Energia S.A. (CPL) in Q4 2019, closing a stake of 316 shares — an estimated $5K sold.

1 North Wealth Services first reported a position in CPL in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2019. 39 funds tracked by Wall St. Rank hold CPL as of Q4 2019.

1 North Wealth Services reported no remaining CPFL Energia S.A. position as of Q4 2019 after selling out during the quarter.
1 North Wealth Services sold 316 CPFL Energia S.A. shares in Q4 2019, an estimated $5K.
1 North Wealth Services first reported a position in CPFL Energia S.A. in Q4 2018 and held it in 3 quarters.
1 North Wealth Services's CPFL Energia S.A. position peaked at $5K in Q3 2019.
39 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.