AllianceBernstein’s CPFL Energia S.A. CPL Stock Holding History

AllianceBernstein’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
2015 Q3	–	Sell	-50,852	Closed	-$608K	–	3018
2015 Q2	$608K	Buy	50,852 +6,376	+14%	+$80K	﹤0.01%	2524
2015 Q1	$535K	Hold	44,476	–	–	﹤0.01%	2464
2014 Q4	$571K	Buy	44,476 +5,850	+15%	+$80.7K	﹤0.01%	2472
2014 Q3	$568K	Hold	38,626	–	–	﹤0.01%	2467
2014 Q2	$665K	Hold	38,626	–	–	﹤0.01%	2430
2014 Q1	$596K	Hold	38,626	–	–	﹤0.01%	2375
2013 Q4	$585K	Buy	38,626 +11,228	+41%	+$179K	﹤0.01%	2378
2013 Q3	$447K	Buy	27,398 +2,137	+8%	+$35.9K	﹤0.01%	2533
2013 Q2	$437K	Buy	+25,261	New	+$498K	﹤0.01%	2554

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's CPL Position: Q3 2015 in Review

AllianceBernstein sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 50,852 shares — an estimated $608K sold.

AllianceBernstein first reported a position in CPL in Q2 2013 and held it in 9 quarters. The position peaked at $665K in Q2 2014. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

AllianceBernstein reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 50,852 CPFL Energia S.A. shares in Q3 2015, an estimated $608K.
AllianceBernstein first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 9 quarters.
AllianceBernstein's CPFL Energia S.A. position peaked at $665K in Q2 2014.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.