Meag Munich Ergo’s CPFL Energia S.A. CPL Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-49,161	Closed	-$764K	–	368
2016 Q4	$764K	Hold	49,161	–	–	0.04%	239
2016 Q3	$730K	Buy	+49,161	New	+$699K	0.04%	218

Other funds holding CPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Meag Munich Ergo's CPL Position: Q1 2017 in Review

Meag Munich Ergo sold out of CPFL Energia S.A. (CPL) in Q1 2017, closing a stake of 49,161 shares — an estimated $764K sold.

Meag Munich Ergo first reported a position in CPL in Q3 2016 and held it in 2 quarters. The position peaked at $764K in Q4 2016. 80 funds tracked by Wall St. Rank hold CPL as of Q1 2017.

Meag Munich Ergo reported no remaining CPFL Energia S.A. position as of Q1 2017 after selling out during the quarter.
Meag Munich Ergo sold 49,161 CPFL Energia S.A. shares in Q1 2017, an estimated $764K.
Meag Munich Ergo first reported a position in CPFL Energia S.A. in Q3 2016 and held it in 2 quarters.
Meag Munich Ergo's CPFL Energia S.A. position peaked at $764K in Q4 2016.
80 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.