Montecito Bank & Trust’s CPFL Energia S.A. CPL Stock Holding History

Montecito Bank & Trust’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	-221	Closed	-$3K	–	392
2016 Q4	$3K	Buy	+221	New	+$3.27K	﹤0.01%	376

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

Montecito Bank & Trust's CPL Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CPFL Energia S.A. (CPL) in Q1 2017, closing a stake of 221 shares — an estimated $3K sold.

Montecito Bank & Trust first reported a position in CPL in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 80 funds tracked by Wall St. Rank hold CPL as of Q1 2017.

Montecito Bank & Trust reported no remaining CPFL Energia S.A. position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 221 CPFL Energia S.A. shares in Q1 2017, an estimated $3K.
Montecito Bank & Trust first reported a position in CPFL Energia S.A. in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's CPFL Energia S.A. position peaked at $3K in Q4 2016.
80 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.