Caisse de Depot et Placement du Quebec (CDPQ)’s CPFL Energia S.A. CPL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-264,455	Closed	-$3.18M	–	698
2015 Q1	$3.18M	Hold	264,455	–	–	0.01%	553
2014 Q4	$3.39M	Hold	264,455	–	–	0.01%	549
2014 Q3	$3.89M	Hold	264,455	–	–	0.01%	543
2014 Q2	$4.55M	Hold	264,455	–	–	0.01%	518
2014 Q1	$4.08M	Buy	+264,455	New	+$3.7M	0.01%	529

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s CPL Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CPFL Energia S.A. (CPL) in Q2 2015, closing a stake of 264,455 shares — an estimated $3.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CPL in Q1 2014 and held it in 5 quarters. The position peaked at $4.55M in Q2 2014. 94 funds tracked by Wall St. Rank hold CPL as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CPFL Energia S.A. position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 264,455 CPFL Energia S.A. shares in Q2 2015, an estimated $3.18M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s CPFL Energia S.A. position peaked at $4.55M in Q2 2014.
94 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.