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

Bollard 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	–	Sell	-1,321	Closed	-$20K	–	274
2016 Q3	$20K	Hold	1,321	–	–	﹤0.01%	235
2016 Q2	$17K	Hold	1,321	–	–	﹤0.01%	235
2016 Q1	$14K	Hold	1,321	–	–	﹤0.01%	241
2015 Q4	$10K	Hold	1,321	–	–	﹤0.01%	248
2015 Q3	$10K	Hold	1,321	–	–	﹤0.01%	263
2015 Q2	$16K	Sell	1,321 -1	-0.1%	-$13	﹤0.01%	250
2015 Q1	$16K	Hold	1,322	–	–	﹤0.01%	255
2014 Q4	$17K	Sell	1,322 -38,213	-97%	-$527K	﹤0.01%	249
2014 Q3	$581K	Buy	39,535 +1,666	+4%	+$28.4K	0.05%	163
2014 Q2	$652K	Buy	37,869 +758	+2%	+$12.3K	0.06%	157
2014 Q1	$573K	Hold	37,111	–	–	0.06%	157
2013 Q4	$562K	Buy	37,111 +390	+1%	+$6.2K	0.06%	136
2013 Q3	$599K	Buy	36,721 +529	+1%	+$8.88K	0.07%	123
2013 Q2	$626K	Buy	+36,192	New	+$714K	0.12%	95

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

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

Bollard Group's CPL Position: Q4 2016 in Review

Bollard Group sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 1,321 shares — an estimated $20K sold.

Bollard Group first reported a position in CPL in Q2 2013 and held it in 14 quarters. The position peaked at $652K in Q2 2014. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

Bollard Group reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
Bollard Group sold 1,321 CPFL Energia S.A. shares in Q4 2016, an estimated $20K.
Bollard Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 14 quarters.
Bollard Group's CPFL Energia S.A. position peaked at $652K in Q2 2014.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.