EDRAMF
CPL

Edmond de Rothschild Asset Management (France)’s CPFL Energia S.A. CPL Stock Holding History

Edmond de Rothschild Asset Management (France)’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
-8,406
Closed -$89K – 249
2016
Q1 		$89K Buy
+8,406
New +$70.5K ﹤0.01% 229

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 18.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CPL Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 8,406 shares — an estimated $89K sold.

Edmond de Rothschild Asset Management (France) first reported a position in CPL in Q1 2016 and held it in 1 quarter. The position peaked at $89K in Q1 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 8,406 CPFL Energia S.A. shares in Q2 2016, an estimated $89K.
  • Edmond de Rothschild Asset Management (France) first reported a position in CPFL Energia S.A. in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s CPFL Energia S.A. position peaked at $89K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.