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

MSI Financial Services’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 Q4	$10K	Sell	674 -106	-14%	-$1.57K	﹤0.01%	2826
2016 Q3	$12K	Buy	780 +1	+0.1%	+$14	﹤0.01%	2711
2016 Q2	$10K	Sell	779 -1	-0.1%	-$11	﹤0.01%	2798
2016 Q1	$8K	Buy	780 +106	+16%	+$890	﹤0.01%	2952
2015 Q4	$5K	Sell	674 -423	-39%	-$3.34K	﹤0.01%	3119
2015 Q3	$8K	Sell	1,097 -158	-13%	-$1.52K	﹤0.01%	2203
2015 Q2	$15K	Sell	1,255 -3	-0.2%	-$38	﹤0.01%	1940
2015 Q1	$15K	Buy	1,258 +775	+160%	+$9.28K	﹤0.01%	1971
2014 Q4	$6K	Hold	483	–	–	﹤0.01%	2084
2014 Q3	$7K	Hold	483	–	–	﹤0.01%	2005
2014 Q2	$8K	Buy	483 +423	+705%	+$6.86K	﹤0.01%	1911
2014 Q1	$1K	Hold	60	–	–	﹤0.01%	2444
2013 Q4	$1K	Sell	60 -61	-50%	-$970	﹤0.01%	2427
2013 Q3	$2K	Buy	121 +61	+102%	+$1.02K	﹤0.01%	1999
2013 Q2	$1K	Buy	+60	New	+$1.18K	﹤0.01%	2304

Other funds holding CPL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's CPL Position: Q4 2016 in Review

MSI Financial Services reduced its CPFL Energia S.A. (CPL) stake by 14% in Q4 2016, selling an estimated $1.57K and leaving 674 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

MSI Financial Services first reported a position in CPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q2 2015. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

MSI Financial Services held 674 shares of CPFL Energia S.A. worth $10K as of Q4 2016.
MSI Financial Services sold 106 CPFL Energia S.A. shares in Q4 2016, an estimated $1.57K.
CPFL Energia S.A. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2826 holding.
MSI Financial Services first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CPFL Energia S.A. position peaked at $15K in Q2 2015.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.