Baring Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Baring Asset Management’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 Q3	–	Sell	-492,057	Closed	-$6.33M	–	158
2016 Q2	$6.33M	Sell	492,057 -40,908	-8%	-$448K	0.52%	65
2016 Q1	$5.66M	Buy	532,965 +28,293	+6%	+$237K	0.47%	66
2015 Q4	$3.65M	Buy	504,672 +224,491	+80%	+$1.77M	0.31%	75
2015 Q3	$2.05M	Sell	280,181 -177,338	-39%	-$1.7M	0.19%	94
2015 Q2	$5.47M	Buy	+457,519	New	+$5.74M	0.45%	64

Other funds holding CPL

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baring Asset Management's CPL Position: Q3 2016 in Review

Baring Asset Management sold out of CPFL Energia S.A. (CPL) in Q3 2016, closing a stake of 492,057 shares — an estimated $6.33M sold.

Baring Asset Management first reported a position in CPL in Q2 2015 and held it in 5 quarters. The position peaked at $6.33M in Q2 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q3 2016.

Baring Asset Management reported no remaining CPFL Energia S.A. position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 492,057 CPFL Energia S.A. shares in Q3 2016, an estimated $6.33M.
Baring Asset Management first reported a position in CPFL Energia S.A. in Q2 2015 and held it in 5 quarters.
Baring Asset Management's CPFL Energia S.A. position peaked at $6.33M in Q2 2016.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.