Financial Architects (New Jersey)’s CPFL Energia S.A. CPL Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-316	Closed	-$5K	–	1648
2017 Q3	$5K	Hold	316	–	–	﹤0.01%	1288
2017 Q2	$5K	Hold	316	–	–	﹤0.01%	1307
2017 Q1	$5K	Hold	316	–	–	﹤0.01%	1304
2016 Q4	$5K	Hold	316	–	–	﹤0.01%	1168
2016 Q3	$5K	Hold	316	–	–	﹤0.01%	1167
2016 Q2	$4K	Sell	316 -1	-0.3%	-$11	﹤0.01%	1186
2016 Q1	$3K	Buy	+317	New	+$2.66K	﹤0.01%	1007
2015 Q3	–	Sell	-317	Closed	-$4K	–	1051
2015 Q2	$4K	Buy	+317	New	+$3.98K	﹤0.01%	1024
2015 Q1	–	Sell	-317	Closed	-$4K	–	1068
2014 Q4	$4K	Hold	317	–	–	﹤0.01%	882
2014 Q3	$5K	Hold	317	–	–	﹤0.01%	764
2014 Q2	$5K	Buy	+317	New	+$5.14K	﹤0.01%	797
2013 Q4	–	Sell	-317	Closed	-$5K	–	621
2013 Q3	$5K	Hold	317	–	–	﹤0.01%	587
2013 Q2	$5K	Buy	+317	New	+$6.25K	﹤0.01%	563

Other funds holding CPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Financial Architects (New Jersey)'s CPL Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 316 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in CPL in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

Financial Architects (New Jersey) reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 316 CPFL Energia S.A. shares in Q4 2017, an estimated $5K.
Financial Architects (New Jersey) first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s CPFL Energia S.A. position peaked at $5K in Q3 2017.
57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.