Jupiter Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Jupiter Investment 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
2015 Q3	–	Sell	-28,243	Closed	-$337K	–	424
2015 Q2	$337K	Buy	+28,243	New	+$354K	0.01%	223
2015 Q1	–	Sell	-33,004	Closed	-$423K	–	444
2014 Q4	$423K	Buy	+33,004	New	+$455K	0.02%	309

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jupiter Investment Management's CPL Position: Q3 2015 in Review

Jupiter Investment Management sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 28,243 shares — an estimated $337K sold.

Jupiter Investment Management first reported a position in CPL in Q4 2014 and held it in 2 quarters. The position peaked at $423K in Q4 2014. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

Jupiter Investment Management reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
Jupiter Investment Management sold 28,243 CPFL Energia S.A. shares in Q3 2015, an estimated $337K.
Jupiter Investment Management first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 2 quarters.
Jupiter Investment Management's CPFL Energia S.A. position peaked at $423K in Q4 2014.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.