Canada Pension Plan Investment Board’s CPFL Energia S.A. CPL Stock Holding History

Canada Pension Plan Investment Board’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	-121,600	Closed	-$1.8M	–	1152
2016 Q3	$1.8M	Hold	121,600	–	–	0.01%	712
2016 Q2	$1.56M	Sell	121,600 -1	-0%	-$11	0.01%	739
2016 Q1	$1.29M	Hold	121,601	–	–	0.01%	790
2015 Q4	$880K	Hold	121,601	–	–	﹤0.01%	825
2015 Q3	$890K	Hold	121,601	–	–	﹤0.01%	867
2015 Q2	$1.45M	Hold	121,601	–	–	﹤0.01%	769
2015 Q1	$1.46M	Hold	121,601	–	–	0.01%	791
2014 Q4	$1.56M	Sell	121,601 -137,728	-53%	-$1.9M	0.01%	814
2014 Q3	$3.81M	Hold	259,329	–	–	0.01%	646
2014 Q2	$4.46M	Hold	259,329	–	–	0.02%	637
2014 Q1	$4M	Hold	259,329	–	–	0.02%	625
2013 Q4	$3.92M	Hold	259,329	–	–	0.02%	632
2013 Q3	$4.23M	Sell	259,329 -16,820	-6%	-$282K	0.02%	553
2013 Q2	$4.78M	Buy	+276,149	New	+$5.45M	0.02%	472

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

Canada Pension Plan Investment Board's CPL Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 121,600 shares — an estimated $1.8M sold.

Canada Pension Plan Investment Board first reported a position in CPL in Q2 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2013. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

Canada Pension Plan Investment Board reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 121,600 CPFL Energia S.A. shares in Q4 2016, an estimated $1.8M.
Canada Pension Plan Investment Board first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 14 quarters.
Canada Pension Plan Investment Board's CPFL Energia S.A. position peaked at $4.78M in Q2 2013.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.