Creative Planning’s CPFL Energia S.A. CPL Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-3,314	Closed	-$53K	–	4241
2017 Q2	$53K	Hold	3,314	–	–	﹤0.01%	2475
2017 Q1	$54K	Buy	3,314 +47	+1%	+$761	﹤0.01%	2427
2016 Q4	$50K	Hold	3,267	–	–	﹤0.01%	2399
2016 Q3	$48K	Hold	3,267	–	–	﹤0.01%	2401
2016 Q2	$42K	Sell	3,267 -318	-9%	-$3.48K	﹤0.01%	2275
2016 Q1	$38K	Sell	3,585 -4,230	-54%	-$35.5K	﹤0.01%	2293
2015 Q4	$57K	Sell	7,815 -635	-8%	-$5.02K	﹤0.01%	2023
2015 Q3	$62K	Buy	+8,450	New	+$81.1K	﹤0.01%	1891
2015 Q2	–	Sell	-3,586	Closed	-$43K	–	3492
2015 Q1	$43K	Hold	3,586	–	–	﹤0.01%	2126
2014 Q4	$46K	Sell	3,586 -328	-8%	-$4.53K	﹤0.01%	2069
2014 Q3	$58K	Sell	3,914 -1,006	-20%	-$17.1K	﹤0.01%	1825
2014 Q2	$85K	Sell	4,920 -783	-14%	-$12.7K	﹤0.01%	1545
2014 Q1	$88K	Hold	5,703	–	–	﹤0.01%	1485
2013 Q4	$86K	Buy	5,703 +848	+17%	+$13.5K	﹤0.01%	1290
2013 Q3	$79K	Buy	4,855 +793	+20%	+$13.3K	﹤0.01%	1265
2013 Q2	$70K	Buy	+4,062	New	+$80.1K	﹤0.01%	1194

Other funds holding CPL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Creative Planning's CPL Position: Q3 2017 in Review

Creative Planning sold out of CPFL Energia S.A. (CPL) in Q3 2017, closing a stake of 3,314 shares — an estimated $53K sold.

Creative Planning first reported a position in CPL in Q2 2013 and held it in 16 quarters. The position peaked at $88K in Q1 2014. 67 funds tracked by Wall St. Rank hold CPL as of Q3 2017.

Creative Planning reported no remaining CPFL Energia S.A. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,314 CPFL Energia S.A. shares in Q3 2017, an estimated $53K.
Creative Planning first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 16 quarters.
Creative Planning's CPFL Energia S.A. position peaked at $88K in Q1 2014.
67 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.