Ameriprise
CPL

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

Ameriprise’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
2018
Q3 		– Sell
-10,102
Closed -$114K – 3818
2018
Q2 		$114K Sell
10,102
-3,416
-25% -$43.5K ﹤0.01% 3557
2018
Q1 		$203K Sell
13,518
-996
-7% -$13.6K ﹤0.01% 3480
2017
Q4 		$167K Sell
14,514
-3,713
-20% -$55.9K ﹤0.01% 3503
2017
Q3 		$312K Sell
18,227
-5,132
-22% -$87.3K ﹤0.01% 3376
2017
Q2 		$372K Sell
23,359
-459
-2% -$7.42K ﹤0.01% 3344
2017
Q1 		$391K Sell
23,818
-604
-2% -$9.78K ﹤0.01% 3261
2016
Q4 		$376K Sell
24,422
-194
-0.8% -$2.87K ﹤0.01% 3394
2016
Q3 		$364K Buy
24,616
+3,534
+17% +$50.3K ﹤0.01% 3312
2016
Q2 		$272K Sell
21,082
-165,844
-89% -$1.82M ﹤0.01% 3427
2016
Q1 		$1.99M Sell
186,926
-123,956
-40% -$1.04M ﹤0.01% 2508
2015
Q4 		$2.25M Buy
310,882
+4,654
+2% +$36.8K ﹤0.01% 2534
2015
Q3 		$2.24M Buy
306,228
+127
+0% +$1.22K ﹤0.01% 2555
2015
Q2 		$3.66M Buy
306,101
+1,852
+0.6% +$23.2K ﹤0.01% 2351
2015
Q1 		$3.66M Sell
304,249
-10,634
-3% -$127K ﹤0.01% 2261
2014
Q4 		$4.04M Sell
314,883
-80,417
-20% -$1.11M ﹤0.01% 2186
2014
Q3 		$5.81M Sell
395,300
-58,837
-13% -$1M ﹤0.01% 1929
2014
Q2 		$7.81M Buy
454,137
+45,123
+11% +$732K ﹤0.01% 1742
2014
Q1 		$6.32M Buy
409,014
+6,937
+2% +$97.2K ﹤0.01% 1863
2013
Q4 		$6.08M Sell
402,077
-5,878
-1% -$93.4K ﹤0.01% 1876
2013
Q3 		$6.65M Buy
407,955
+4,576
+1% +$76.8K ﹤0.01% 1746
2013
Q2 		$6.97M Buy
+403,379
New +$7.96M ﹤0.01% 1665

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Comerica Bank
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's CPL Position: Q3 2018 in Review

Ameriprise sold out of CPFL Energia S.A. (CPL) in Q3 2018, closing a stake of 10,102 shares — an estimated $114K sold.

Ameriprise first reported a position in CPL in Q2 2013 and held it in 21 quarters. The position peaked at $7.81M in Q2 2014. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2018.

  • Ameriprise reported no remaining CPFL Energia S.A. position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 10,102 CPFL Energia S.A. shares in Q3 2018, an estimated $114K.
  • Ameriprise first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 21 quarters.
  • Ameriprise's CPFL Energia S.A. position peaked at $7.81M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.