Howe & Rusling’s CPFL Energia S.A. CPL Stock Holding History

Howe & Rusling’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
2019 Q1	–	Sell	-30	Closed	–	–	926
2018 Q4	$0	Hold	30	–	–	﹤0.01%	934
2018 Q3	$0	Hold	30	–	–	﹤0.01%	923
2018 Q2	$0	Hold	30	–	–	﹤0.01%	985
2018 Q1	$0	Hold	30	–	–	﹤0.01%	1025
2017 Q4	$0	Hold	30	–	–	﹤0.01%	910
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	860
2017 Q2	$0	Hold	30	–	–	﹤0.01%	1060
2017 Q1	$0	Hold	30	–	–	﹤0.01%	1080
2016 Q4	$0	Hold	30	–	–	﹤0.01%	1094
2016 Q3	$0	Hold	30	–	–	﹤0.01%	1162
2016 Q2	$0	Sell	30 -1	-3%	-$11	﹤0.01%	1077
2016 Q1	$0	Hold	31	–	–	﹤0.01%	1081
2015 Q4	$0	Hold	31	–	–	﹤0.01%	1104
2015 Q3	$0	Hold	31	–	–	﹤0.01%	1096
2015 Q2	$0	Sell	31 -1	-3%	-$13	﹤0.01%	1128
2015 Q1	$0	Hold	32	–	–	﹤0.01%	1003
2014 Q4	$0	Hold	32	–	–	﹤0.01%	961
2014 Q3	$0	Hold	32	–	–	﹤0.01%	967
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	784
2014 Q1	$0	Hold	32	–	–	﹤0.01%	961
2013 Q4	$0	Sell	32 -31	-49%	-$493	﹤0.01%	903
2013 Q3	$1K	Hold	63	–	–	﹤0.01%	852
2013 Q2	$1K	Buy	+63	New	+$1.24K	﹤0.01%	877

Other funds holding CPL

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

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

PPA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Howe & Rusling's CPL Position: Q1 2019 in Review

Howe & Rusling sold out of CPFL Energia S.A. (CPL) in Q1 2019, closing a stake of 30 shares.

Howe & Rusling first reported a position in CPL in Q2 2013 and held it in 23 quarters. The position peaked at $1K in Q3 2017. 36 funds tracked by Wall St. Rank hold CPL as of Q1 2019.

Howe & Rusling reported no remaining CPFL Energia S.A. position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 30 CPFL Energia S.A. shares in Q1 2019.
Howe & Rusling first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 23 quarters.
Howe & Rusling's CPFL Energia S.A. position peaked at $1K in Q3 2017.
36 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.