Eagle Global Advisors’s CPFL Energia S.A. CPL Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-25,319	Closed	-$269K	–	406
2016 Q1	$269K	Hold	25,319	–	–	0.01%	283
2015 Q4	$183K	Hold	25,319	–	–	0.01%	327
2015 Q3	$185K	Buy	+25,319	New	+$243K	0.01%	326
2015 Q2	–	Sell	-16,925	Closed	-$204K	–	411
2015 Q1	$204K	Hold	16,925	–	–	0.01%	314
2014 Q4	$217K	Hold	16,925	–	–	0.01%	299
2014 Q3	$249K	Sell	16,925 -3,174	-16%	-$54K	0.01%	278
2014 Q2	$346K	Hold	20,099	–	–	0.01%	216
2014 Q1	$310K	Buy	+20,099	New	+$281K	0.01%	220

Other funds holding CPL

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Eagle Global Advisors's CPL Position: Q2 2016 in Review

Eagle Global Advisors sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 25,319 shares — an estimated $269K sold.

Eagle Global Advisors first reported a position in CPL in Q1 2014 and held it in 8 quarters. The position peaked at $346K in Q2 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Eagle Global Advisors reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 25,319 CPFL Energia S.A. shares in Q2 2016, an estimated $269K.
Eagle Global Advisors first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 8 quarters.
Eagle Global Advisors's CPFL Energia S.A. position peaked at $346K in Q2 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.