BlackRock Fund Advisors’s CPFL Energia S.A. CPL Stock Holding History

BlackRock Fund Advisors’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 Q4	$19M	Buy	1,231,367 +91,156	+8%	+$1.35M	﹤0.01%	2215
2016 Q3	$16.9M	Buy	1,140,211 +166,269	+17%	+$2.36M	﹤0.01%	2160
2016 Q2	$12.5M	Buy	973,942 +31,415	+3%	+$344K	﹤0.01%	2278
2016 Q1	$10M	Sell	942,527 -36,781	-4%	-$309K	﹤0.01%	2344
2015 Q4	$7.09M	Buy	979,308 +79,855	+9%	+$631K	﹤0.01%	2650
2015 Q3	$6.58M	Sell	899,453 -34,172	-4%	-$328K	﹤0.01%	2632
2015 Q2	$11.2M	Sell	933,625 -8,010	-0.9%	-$100K	﹤0.01%	2439
2015 Q1	$11.3M	Buy	941,635 +318,184	+51%	+$3.81M	﹤0.01%	2372
2014 Q4	$8M	Sell	623,451 -172,191	-22%	-$2.38M	﹤0.01%	2598
2014 Q3	$11.7M	Buy	795,642 +487,729	+158%	+$8.3M	﹤0.01%	2253
2014 Q2	$5.3M	Buy	307,913 +30,999	+11%	+$503K	﹤0.01%	2803
2014 Q1	$4.28M	Sell	276,914 -180,843	-40%	-$2.53M	﹤0.01%	2919
2013 Q4	$6.93M	Sell	457,757 -28,057	-6%	-$446K	﹤0.01%	2597
2013 Q3	$7.92M	Buy	485,814 +7,676	+2%	+$129K	﹤0.01%	2513
2013 Q2	$8.27M	Buy	+478,138	New	+$9.43M	﹤0.01%	2372

Other funds holding CPL

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's CPL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CPFL Energia S.A. (CPL) stake by 8% in Q4 2016, buying an estimated $1.35M and bringing the position to 1,231,367 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

BlackRock Fund Advisors first reported a position in CPL in Q2 2013 and has held it in 15 quarters since. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

BlackRock Fund Advisors held 1,231,367 shares of CPFL Energia S.A. worth $19M as of Q4 2016.
BlackRock Fund Advisors bought 91,156 CPFL Energia S.A. shares in Q4 2016, an estimated $1.35M.
CPFL Energia S.A. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2215 holding.
BlackRock Fund Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 15 quarters since.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.