Enterprise Financial Services Corp (EFSC)’s CPFL Energia S.A. CPL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-173	Closed	-$1K	–	1167
2015 Q4	$1K	Sell	173 -163	-49%	-$1.29K	﹤0.01%	1077
2015 Q3	$2K	Buy	336 +48	+17%	+$461	﹤0.01%	947
2015 Q2	$3K	Sell	288 -2	-0.7%	-$25	﹤0.01%	858
2015 Q1	$3K	Buy	290 +192	+196%	+$2.3K	﹤0.01%	947
2014 Q4	$1K	Sell	98 -626	-86%	-$8.64K	﹤0.01%	1245
2014 Q3	$11K	Hold	724	–	–	0.01%	585
2014 Q2	$12K	Buy	724 +118	+19%	+$1.91K	0.01%	577
2014 Q1	$9K	Buy	+606	New	+$8.49K	0.01%	663
2013 Q4	–	Sell	-103	Closed	-$2K	–	1271
2013 Q3	$2K	Buy	+103	New	+$1.73K	﹤0.01%	1042

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

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

BFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 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

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

Enterprise Financial Services Corp (EFSC)'s CPL Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of CPFL Energia S.A. (CPL) in Q1 2016, closing a stake of 173 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPL in Q3 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining CPFL Energia S.A. position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 173 CPFL Energia S.A. shares in Q1 2016, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s CPFL Energia S.A. position peaked at $12K in Q2 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.