LPL Financial
CPL

LPL Financial’s CPFL Energia S.A. CPL Stock Holding History

LPL Financial’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
Q2 		– Sell
-23,417
Closed -$239K – 3106
2016
Q1 		$239K Sell
23,417
-5,808
-20% -$48.7K ﹤0.01% 2678
2015
Q4 		$211K Buy
29,225
+13,768
+89% +$109K ﹤0.01% 2786
2015
Q3 		$117K Hold
15,457
– – ﹤0.01% 2630
2015
Q2 		$177K Buy
15,457
+303
+2% +$3.8K ﹤0.01% 2659
2015
Q1 		$187K Sell
15,154
-114
-0.7% -$1.36K ﹤0.01% 2575
2014
Q4 		$196K Sell
15,268
-1,646
-10% -$22.7K ﹤0.01% 2509
2014
Q3 		$237K Sell
16,914
-16,396
-49% -$279K ﹤0.01% 2337
2014
Q2 		$573K Sell
33,310
-5,250
-14% -$85.1K ﹤0.01% 1712
2014
Q1 		$595K Buy
38,560
+24,920
+183% +$349K ﹤0.01% 1608
2013
Q4 		$206K Sell
13,640
-4,746
-26% -$75.5K ﹤0.01% 2417
2013
Q3 		$318K Sell
18,386
-1,035
-5% -$17.4K ﹤0.01% 1969
2013
Q2 		$336K Buy
+19,421
New +$383K ﹤0.01% 1829

Other funds holding CPL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's CPL Position: Q2 2016 in Review

LPL Financial sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 23,417 shares — an estimated $239K sold.

LPL Financial first reported a position in CPL in Q2 2013 and held it in 12 quarters. The position peaked at $595K in Q1 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

  • LPL Financial reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 23,417 CPFL Energia S.A. shares in Q2 2016, an estimated $239K.
  • LPL Financial first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 12 quarters.
  • LPL Financial's CPFL Energia S.A. position peaked at $595K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.