HSBC Holdings’s CPFL Energia S.A. CPL Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-84,000	Closed	-$1.3M	–	2934
2019 Q1	$1.3M	Buy	+84,000	New	+$1.35M	﹤0.01%	1695
2015 Q2	–	Sell	-40,999	Closed	-$493K	–	2341
2015 Q1	$493K	Sell	40,999 -317	-0.8%	-$3.79K	﹤0.01%	1562
2014 Q4	$530K	Sell	41,316 -424	-1%	-$5.85K	﹤0.01%	1474
2014 Q3	$614K	Hold	41,740	–	–	﹤0.01%	1425
2014 Q2	$718K	Buy	+41,740	New	+$677K	﹤0.01%	1383

Other funds holding CPL

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

PPA

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings's CPL Position: Q2 2019 in Review

HSBC Holdings sold out of CPFL Energia S.A. (CPL) in Q2 2019, closing a stake of 84,000 shares — an estimated $1.3M sold.

HSBC Holdings first reported a position in CPL in Q2 2014 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 37 funds tracked by Wall St. Rank hold CPL as of Q2 2019.

HSBC Holdings reported no remaining CPFL Energia S.A. position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 84,000 CPFL Energia S.A. shares in Q2 2019, an estimated $1.3M.
HSBC Holdings first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 5 quarters.
HSBC Holdings's CPFL Energia S.A. position peaked at $1.3M in Q1 2019.
37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.