Harel Insurance Investments & Financial Services’s CPFL Energia S.A. CPL Stock Holding History

Harel Insurance Investments & Financial Services’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
2018 Q1	–	Sell	-11,928	Closed	-$205K	–	498
2017 Q4	$205K	Hold	11,928	–	–	0.01%	209
2017 Q3	$205K	Sell	11,928 -7,863	-40%	-$134K	0.02%	175
2017 Q2	$304K	Buy	19,791 +11,500	+139%	+$186K	0.02%	147
2017 Q1	$136K	Buy	8,291 +250	+3%	+$4.05K	0.01%	190
2016 Q4	$124K	Buy	8,041 +300	+4%	+$4.44K	0.02%	138
2016 Q3	$115K	Sell	7,741 -400	-5%	-$5.69K	0.02%	153
2016 Q2	$104K	Buy	+8,141	New	+$89.1K	0.01%	236
2016 Q1	–	Sell	-11,709	Closed	-$98.3K	–	152
2015 Q4	$85K	Buy	+11,709	New	+$92.5K	0.01%	158

Other funds holding CPL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MWNA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services's CPL Position: Q1 2018 in Review

Harel Insurance Investments & Financial Services sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 11,928 shares — an estimated $205K sold.

Harel Insurance Investments & Financial Services first reported a position in CPL in Q4 2015 and held it in 8 quarters. The position peaked at $304K in Q2 2017. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

Harel Insurance Investments & Financial Services reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 11,928 CPFL Energia S.A. shares in Q1 2018, an estimated $205K.
Harel Insurance Investments & Financial Services first reported a position in CPFL Energia S.A. in Q4 2015 and held it in 8 quarters.
Harel Insurance Investments & Financial Services's CPFL Energia S.A. position peaked at $304K in Q2 2017.
47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.