MIP
CPL

Mondrian Investment Partners’s CPFL Energia S.A. CPL Stock Holding History

Mondrian Investment Partners’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
-3,394,811
Closed -$36.1M – 141
2016
Q1 		$36.1M Sell
3,394,811
-3,256,132
-49% -$27.3M 0.8% 39
2015
Q4 		$48.1M Sell
6,650,943
-99,910
-1% -$789K 1.06% 32
2015
Q3 		$49.4M Buy
6,750,853
+37,312
+0.6% +$358K 1.05% 30
2015
Q2 		$80.2M Sell
6,713,541
-54,014
-0.8% -$678K 1.36% 22
2015
Q1 		$81.4M Sell
6,767,555
-38,187
-0.6% -$457K 1.33% 22
2014
Q4 		$87.3M Buy
6,805,742
+271,183
+4% +$3.74M 1.41% 21
2014
Q3 		$96.1M Sell
6,534,559
-153,702
-2% -$2.62M 1.33% 18
2014
Q2 		$115M Buy
6,688,261
+600,737
+10% +$9.74M 1.62% 17
2014
Q1 		$94M Buy
6,087,524
+26,446
+0.4% +$370K 1.38% 18
2013
Q4 		$91.7M Buy
6,061,078
+860,552
+17% +$13.7M 1.28% 19
2013
Q3 		$84.8M Buy
5,200,526
+19,887
+0.4% +$334K 1.25% 18
2013
Q2 		$89.6M Buy
+5,180,639
New +$102M 1.36% 20

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BFA
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Vanguard Group
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Bank of America
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Renaissance Technologies
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BAM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return