Boston Partners’s CPFL Energia S.A. CPL Stock Holding History

Boston Partners’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	-13,701	Closed	-$164K	–	743
2015 Q2	$164K	Sell	13,701 -1	-0%	-$13	﹤0.01%	702
2015 Q1	$165K	Hold	13,702	–	–	﹤0.01%	700
2014 Q4	$176K	Hold	13,702	–	–	﹤0.01%	715
2014 Q3	$201K	Hold	13,702	–	–	﹤0.01%	715
2014 Q2	$236K	Hold	13,702	–	–	﹤0.01%	706
2014 Q1	$212K	Hold	13,702	–	–	﹤0.01%	709
2013 Q4	$207K	Hold	13,702	–	–	﹤0.01%	702
2013 Q3	$223K	Buy	+13,702	New	+$230K	﹤0.01%	685

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners's CPL Position: Q3 2015 in Review

Boston Partners sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 13,701 shares — an estimated $164K sold.

Boston Partners first reported a position in CPL in Q3 2013 and held it in 8 quarters. The position peaked at $236K in Q2 2014. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

Boston Partners reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 13,701 CPFL Energia S.A. shares in Q3 2015, an estimated $164K.
Boston Partners first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 8 quarters.
Boston Partners's CPFL Energia S.A. position peaked at $236K in Q2 2014.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.