Banco de Sabadell’s CPFL Energia S.A. CPL Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-6,608	Closed	-$78K	–	473
2018 Q3	$78K	Hold	6,608	–	–	0.01%	372
2018 Q2	$73K	Sell	6,608 -13,652	-67%	-$174K	0.01%	380
2018 Q1	$296K	Buy	+20,260	New	+$277K	0.04%	328

Other funds holding CPL

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

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banco de Sabadell's CPL Position: Q4 2018 in Review

Banco de Sabadell sold out of CPFL Energia S.A. (CPL) in Q4 2018, closing a stake of 6,608 shares — an estimated $78K sold.

Banco de Sabadell first reported a position in CPL in Q1 2018 and held it in 3 quarters. The position peaked at $296K in Q1 2018. 37 funds tracked by Wall St. Rank hold CPL as of Q4 2018.

Banco de Sabadell reported no remaining CPFL Energia S.A. position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 6,608 CPFL Energia S.A. shares in Q4 2018, an estimated $78K.
Banco de Sabadell first reported a position in CPFL Energia S.A. in Q1 2018 and held it in 3 quarters.
Banco de Sabadell's CPFL Energia S.A. position peaked at $296K in Q1 2018.
37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.