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

BlackRock Japan’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
2015 Q3	–	Sell	-804	Closed	-$10K	–	1402
2015 Q2	$10K	Sell	804 -1,228	-60%	-$15.4K	﹤0.01%	1273
2015 Q1	$24K	Buy	+2,032	New	+$24.3K	﹤0.01%	1169
2014 Q1	–	Sell	-10,036	Closed	-$152K	–	1492
2013 Q4	$152K	Sell	10,036 -1,976	-16%	-$31.4K	﹤0.01%	957
2013 Q3	$196K	Hold	12,012	–	–	﹤0.01%	899
2013 Q2	$208K	Buy	+12,012	New	+$237K	﹤0.01%	860

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Japan's CPL Position: Q3 2015 in Review

BlackRock Japan sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 804 shares — an estimated $10K sold.

BlackRock Japan first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $208K in Q2 2013. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

BlackRock Japan reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 804 CPFL Energia S.A. shares in Q3 2015, an estimated $10K.
BlackRock Japan first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
BlackRock Japan's CPFL Energia S.A. position peaked at $208K in Q2 2013.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.