Envestnet Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Envestnet Asset Management’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 Q4	–	Sell	-1,648	Closed	-$24K	–	3430
2016 Q3	$24K	Buy	+1,648	New	+$23.4K	﹤0.01%	2788
2015 Q3	–	Sell	-153,338	Closed	-$1.83M	–	3100
2015 Q2	$1.83M	Buy	153,338 +18,961	+14%	+$238K	0.01%	1092
2015 Q1	$1.62M	Buy	134,377 +133,067	+10,158%	+$1.59M	0.01%	1078
2014 Q4	$17K	Buy	+1,310	New	+$18.1K	﹤0.01%	1812
2014 Q1	–	Sell	-297	Closed	-$4K	–	2675
2013 Q4	$4K	Sell	297 -829	-74%	-$13.2K	﹤0.01%	2091
2013 Q3	$18K	Buy	1,126 +322	+40%	+$5.4K	﹤0.01%	1518
2013 Q2	$14K	Buy	+804	New	+$15.9K	﹤0.01%	1555

Other funds holding CPL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Envestnet Asset Management's CPL Position: Q4 2016 in Review

Envestnet Asset Management sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 1,648 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in CPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2015. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

Envestnet Asset Management reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,648 CPFL Energia S.A. shares in Q4 2016, an estimated $24K.
Envestnet Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's CPFL Energia S.A. position peaked at $1.83M in Q2 2015.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.