Invesco
CPL

Invesco’s CPFL Energia S.A. CPL Stock Holding History

Invesco’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
-41,335
Closed -$709K – 3683
2017
Q3 		$709K Sell
41,335
-44,785
-52% -$762K ﹤0.01% 3176
2017
Q2 		$1.37M Sell
86,120
-2,724
-3% -$44K ﹤0.01% 2822
2017
Q1 		$1.46M Sell
88,844
-186,617
-68% -$3.02M ﹤0.01% 2815
2016
Q4 		$4.24M Sell
275,461
-26,369
-9% -$390K ﹤0.01% 2081
2016
Q3 		$4.47M Sell
301,830
-58,323
-16% -$829K ﹤0.01% 2056
2016
Q2 		$4.63M Sell
360,153
-5,232
-1% -$57.3K ﹤0.01% 1974
2016
Q1 		$3.88M Buy
365,385
+2,995
+0.8% +$25.1K ﹤0.01% 2055
2015
Q4 		$2.62M Sell
362,390
-54,399
-13% -$430K ﹤0.01% 2345
2015
Q3 		$3.05M Buy
416,789
+117,291
+39% +$1.13M ﹤0.01% 2209
2015
Q2 		$3.58M Buy
299,498
+5,865
+2% +$73.6K ﹤0.01% 2242
2015
Q1 		$3.53M Buy
293,633
+200,434
+215% +$2.4M ﹤0.01% 2228
2014
Q4 		$1.2M Buy
93,199
+46,340
+99% +$639K ﹤0.01% 2844
2014
Q3 		$689K Buy
+46,859
New +$798K ﹤0.01% 3175
2014
Q1 		– Sell
-143
Closed -$2K – 4360
2013
Q4 		$2K Sell
143
-261,291
-100% -$4.15M ﹤0.01% 4307
2013
Q3 		$4.26M Buy
261,434
+36,571
+16% +$614K ﹤0.01% 2040
2013
Q2 		$3.89M Buy
+224,863
New +$4.44M ﹤0.01% 1987

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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)
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Invesco's CPL Position: Q4 2017 in Review

Invesco sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 41,335 shares — an estimated $709K sold.

Invesco first reported a position in CPL in Q2 2013 and held it in 16 quarters. The position peaked at $4.63M in Q2 2016. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Invesco reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 41,335 CPFL Energia S.A. shares in Q4 2017, an estimated $709K.
  • Invesco first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 16 quarters.
  • Invesco's CPFL Energia S.A. position peaked at $4.63M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.