DC
CPL

Deschaine & Company’s CPFL Energia S.A. CPL Stock Holding History

Deschaine & Company’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 		$641K Sell
53,659
-19
-0% -$238 1.01% 45
2015
Q1 		$645K Sell
53,678
-2,169
-4% -$26K 1.06% 42
2014
Q4 		$716K Buy
+55,847
New +$771K 1.08% 39

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
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
CS
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deschaine & Company's CPL Position: Q2 2015 in Review

Deschaine & Company reduced its CPFL Energia S.A. (CPL) stake by 0.04% in Q2 2015, selling an estimated $238 and leaving 53,659 shares worth $641K. The position accounts for 1.01% of the portfolio, ranked #45.

Deschaine & Company first reported a position in CPL in Q4 2014 and has held it in 3 quarters since. The position peaked at $716K in Q4 2014. 94 funds tracked by Wall St. Rank hold CPL as of Q2 2015.

  • Deschaine & Company held 53,659 shares of CPFL Energia S.A. worth $641K as of Q2 2015.
  • Deschaine & Company sold 19 CPFL Energia S.A. shares in Q2 2015, an estimated $238.
  • CPFL Energia S.A. made up 1.01% of Deschaine & Company's portfolio in Q2 2015, its #45 holding.
  • Deschaine & Company first reported a position in CPFL Energia S.A. in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's CPFL Energia S.A. position peaked at $716K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.