Fifth Third Bancorp’s CPFL Energia S.A. CPL Stock Holding History

Fifth Third Bancorp’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
2017 Q3	–	Sell	-440	Closed	-$7K	–	2338
2017 Q2	$7K	Hold	440	–	–	﹤0.01%	1844
2017 Q1	$7K	Buy	+440	New	+$7.13K	﹤0.01%	1802
2015 Q1	–	Sell	-401	Closed	-$5K	–	2902
2014 Q4	$5K	Sell	401 -308	-43%	-$4.25K	﹤0.01%	2132
2014 Q3	$10K	Hold	709	–	–	﹤0.01%	2010
2014 Q2	$12K	Hold	709	–	–	﹤0.01%	1975
2014 Q1	$11K	Buy	+709	New	+$9.93K	﹤0.01%	1973

Other funds holding CPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Fifth Third Bancorp's CPL Position: Q3 2017 in Review

Fifth Third Bancorp sold out of CPFL Energia S.A. (CPL) in Q3 2017, closing a stake of 440 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in CPL in Q1 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 67 funds tracked by Wall St. Rank hold CPL as of Q3 2017.

Fifth Third Bancorp reported no remaining CPFL Energia S.A. position as of Q3 2017 after selling out during the quarter.
Fifth Third Bancorp sold 440 CPFL Energia S.A. shares in Q3 2017, an estimated $7K.
Fifth Third Bancorp first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 6 quarters.
Fifth Third Bancorp's CPFL Energia S.A. position peaked at $12K in Q2 2014.
67 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.