Evercore Wealth Management’s CPFL Energia S.A. CPL Stock Holding History

Evercore Wealth 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
2015 Q4	–	Sell	-1,586	Closed	-$12K	–	1087
2015 Q3	$12K	Hold	1,586	–	–	﹤0.01%	816
2015 Q2	$19K	Sell	1,586 -1	-0.1%	-$13	﹤0.01%	806
2015 Q1	$19K	Hold	1,587	–	–	﹤0.01%	794
2014 Q4	$20K	Buy	+1,587	New	+$21.9K	﹤0.01%	667

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

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

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

BAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Evercore Wealth Management's CPL Position: Q4 2015 in Review

Evercore Wealth Management sold out of CPFL Energia S.A. (CPL) in Q4 2015, closing a stake of 1,586 shares — an estimated $12K sold.

Evercore Wealth Management first reported a position in CPL in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 82 funds tracked by Wall St. Rank hold CPL as of Q4 2015.

Evercore Wealth Management reported no remaining CPFL Energia S.A. position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 1,586 CPFL Energia S.A. shares in Q4 2015, an estimated $12K.
Evercore Wealth Management first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 4 quarters.
Evercore Wealth Management's CPFL Energia S.A. position peaked at $20K in Q4 2014.
82 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.