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

BlackRock Group’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	$3.04M	Buy	197,229 +16,658	+9%	+$246K	﹤0.01%	1480
2016 Q3	$2.67M	Buy	180,571 +6,585	+4%	+$93.6K	﹤0.01%	1434
2016 Q2	$2.24M	Sell	173,986 -4,814	-3%	-$52.7K	﹤0.01%	1491
2016 Q1	$1.9M	Buy	178,800 +572	+0.3%	+$4.8K	﹤0.01%	1587
2015 Q4	$1.29M	Sell	178,228 -4,154	-2%	-$32.8K	﹤0.01%	1738
2015 Q3	$1.33M	Buy	182,382 +13,374	+8%	+$128K	﹤0.01%	1720
2015 Q2	$2.02M	Sell	169,008 -14,558	-8%	-$183K	﹤0.01%	1547
2015 Q1	$2.21M	Buy	183,566 +182,868	+26,199%	+$2.19M	﹤0.01%	1437
2014 Q4	$9K	Hold	698	–	–	﹤0.01%	2856
2014 Q3	$10K	Hold	698	–	–	﹤0.01%	2808
2014 Q2	$12K	Sell	698 -46,635	-99%	-$756K	﹤0.01%	2791
2014 Q1	$731K	Sell	47,333 -53,694	-53%	-$752K	﹤0.01%	2109
2013 Q4	$1.53M	Sell	101,027 -8,801	-8%	-$140K	﹤0.01%	1714
2013 Q3	$1.79M	Sell	109,828 -113,242	-51%	-$1.9M	﹤0.01%	1532
2013 Q2	$3.86M	Buy	+223,070	New	+$4.4M	﹤0.01%	1043

Other funds holding CPL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BlackRock Group's CPL Position: Q4 2016 in Review

BlackRock Group increased its CPFL Energia S.A. (CPL) stake by 9.2% in Q4 2016, buying an estimated $246K and bringing the position to 197,229 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

BlackRock Group first reported a position in CPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.86M in Q2 2013. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

BlackRock Group held 197,229 shares of CPFL Energia S.A. worth $3.04M as of Q4 2016.
BlackRock Group bought 16,658 CPFL Energia S.A. shares in Q4 2016, an estimated $246K.
CPFL Energia S.A. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1480 holding.
BlackRock Group first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's CPFL Energia S.A. position peaked at $3.86M in Q2 2013.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

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