Itau USA Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Itau USA Asset Management’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
2016 Q1	$1.86M	Buy	+175,288	New	+$1.47M	0.45%	25
2015 Q3	–	Sell	-275,789	Closed	-$3.3M	–	37
2015 Q2	$3.3M	Buy	275,789 +31,876	+13%	+$400K	0.92%	19
2015 Q1	$2.93M	Buy	+243,913	New	+$2.92M	0.84%	24
2014 Q2	–	Sell	-344,335	Closed	-$5.32M	–	127
2014 Q1	$5.32M	Buy	344,335 +19,358	+6%	+$271K	1.72%	18
2013 Q4	$4.92M	Buy	324,977 +42,419	+15%	+$674K	1.29%	24
2013 Q3	$4.61M	Sell	282,558 -192,087	-40%	-$3.22M	1.18%	24
2013 Q2	$8.21M	Buy	+474,645	New	+$9.36M	2.07%	14

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's CPL Position: Q1 2016 in Review

Itau USA Asset Management opened a new position in CPFL Energia S.A. (CPL) in Q1 2016: 175,288 shares worth $1.86M. The stake represents 0.45% of the portfolio and ranks #25 among its holdings. This is a return to the name: Itau USA Asset Management previously reported a position in CPL as recently as Q2 2015.

Itau USA Asset Management first reported a position in CPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.21M in Q2 2013. 85 funds tracked by Wall St. Rank hold CPL as of Q1 2016.

Itau USA Asset Management held 175,288 shares of CPFL Energia S.A. worth $1.86M as of Q1 2016.
CPFL Energia S.A. was a new Itau USA Asset Management position in Q1 2016.
CPFL Energia S.A. made up 0.45% of Itau USA Asset Management's portfolio in Q1 2016, its #25 holding.
Itau USA Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 7 quarters since.
Itau USA Asset Management's CPFL Energia S.A. position peaked at $8.21M in Q2 2013.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.