Bank of Montreal’s CPFL Energia S.A. CPL Stock Holding History

Bank of Montreal’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
2016 Q2	–	Sell	-1,724	Closed	-$18K	–	4430
2016 Q1	$18K	Hold	1,724	–	–	﹤0.01%	3447
2015 Q4	$12K	Sell	1,724 -1,728	-50%	-$13.7K	﹤0.01%	3580
2015 Q3	$25K	Buy	3,452 +974	+39%	+$9.34K	﹤0.01%	3174
2015 Q2	$30K	Sell	2,478 -1,815	-42%	-$22.8K	﹤0.01%	3173
2015 Q1	$51K	Sell	4,293 -1,191	-22%	-$14.3K	﹤0.01%	2912
2014 Q4	$71K	Buy	5,484 +2,514	+85%	+$34.7K	﹤0.01%	2925
2014 Q3	$44K	Buy	2,970 +557	+23%	+$9.48K	﹤0.01%	3188
2014 Q2	$41K	Buy	2,413 +912	+61%	+$14.8K	﹤0.01%	3295
2014 Q1	$23K	Sell	1,501 -149	-9%	-$2.09K	﹤0.01%	3444
2013 Q4	$25K	Sell	1,650 -1,270	-43%	-$20.2K	﹤0.01%	3158
2013 Q3	$48K	Hold	2,920	–	–	﹤0.01%	2849
2013 Q2	$50K	Buy	+2,920	New	+$57.6K	﹤0.01%	2722

Other funds holding CPL

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 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

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

Bank of Montreal's CPL Position: Q2 2016 in Review

Bank of Montreal sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 1,724 shares — an estimated $18K sold.

Bank of Montreal first reported a position in CPL in Q2 2013 and held it in 12 quarters. The position peaked at $71K in Q4 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Bank of Montreal reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 1,724 CPFL Energia S.A. shares in Q2 2016, an estimated $18K.
Bank of Montreal first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 12 quarters.
Bank of Montreal's CPFL Energia S.A. position peaked at $71K in Q4 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.