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

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 $44.4B AUM 36.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mondrian Investment Partners's CPL Position: Q2 2016 in Review

Mondrian Investment Partners sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 3,394,811 shares — an estimated $36.1M sold.

Mondrian Investment Partners first reported a position in CPL in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q2 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

  • Mondrian Investment Partners reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 3,394,811 CPFL Energia S.A. shares in Q2 2016, an estimated $36.1M.
  • Mondrian Investment Partners first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 12 quarters.
  • Mondrian Investment Partners's CPFL Energia S.A. position peaked at $115M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.