GXMC
CPL

Global X Management Company’s CPFL Energia S.A. CPL Stock Holding History

Global X Management Company’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
-4,649
Closed -$74K – 1196
2017
Q2 		$74K Sell
4,649
-3,599
-44% -$58.2K ﹤0.01% 938
2017
Q1 		$135K Buy
8,248
+210
+3% +$3.4K ﹤0.01% 831
2016
Q4 		$124K Sell
8,038
-12,641
-61% -$187K 0.01% 779
2016
Q3 		$306K Buy
20,679
+3,756
+22% +$53.4K 0.01% 458
2016
Q2 		$218K Buy
16,923
+1,360
+9% +$14.9K 0.01% 348
2016
Q1 		$165K Hold
15,563
– – 0.01% 331
2015
Q4 		$113K Sell
15,563
-732
-4% -$5.78K 0.01% 333
2015
Q3 		$119K Hold
16,295
– – 0.01% 311
2015
Q2 		$195K Sell
16,295
-3,943
-19% -$49.5K 0.01% 308
2015
Q1 		$243K Sell
20,238
-5,958
-23% -$71.3K 0.01% 293
2014
Q4 		$336K Sell
26,196
-2,441
-9% -$33.7K 0.02% 301
2014
Q3 		$421K Buy
28,637
+355
+1% +$6.04K 0.02% 285
2014
Q2 		$487K Sell
28,282
-5,808
-17% -$94.2K 0.03% 282
2014
Q1 		$526K Sell
34,090
-2,222
-6% -$31.1K 0.04% 258
2013
Q4 		$550K Sell
36,312
-8,552
-19% -$136K 0.05% 253
2013
Q3 		$732K Buy
44,864
+1,449
+3% +$24.3K 0.09% 225
2013
Q2 		$751K Buy
+43,415
New +$856K 0.12% 191

Other funds holding CPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Global X Management Company's CPL Position: Q3 2017 in Review

Global X Management Company sold out of CPFL Energia S.A. (CPL) in Q3 2017, closing a stake of 4,649 shares — an estimated $74K sold.

Global X Management Company first reported a position in CPL in Q2 2013 and held it in 17 quarters. The position peaked at $751K in Q2 2013. 67 funds tracked by Wall St. Rank hold CPL as of Q3 2017.

  • Global X Management Company reported no remaining CPFL Energia S.A. position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 4,649 CPFL Energia S.A. shares in Q3 2017, an estimated $74K.
  • Global X Management Company first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's CPFL Energia S.A. position peaked at $751K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.