Next Financial Group’s CPFL Energia S.A. CPL Stock Holding History

Next Financial Group’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 Q1	–	Sell	-635	Closed	-$4K	–	1923
2015 Q4	$4K	Hold	635	–	–	﹤0.01%	1483
2015 Q3	$4K	Hold	635	–	–	﹤0.01%	1512
2015 Q2	$7K	Hold	635	–	–	﹤0.01%	1398
2015 Q1	$7K	Hold	635	–	–	﹤0.01%	1399
2014 Q4	$8K	Hold	635	–	–	﹤0.01%	1354
2014 Q3	$9K	Sell	635 -423	-40%	-$7.2K	﹤0.01%	1826
2014 Q2	$18K	Buy	+1,058	New	+$17.2K	0.01%	636

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Next Financial Group's CPL Position: Q1 2016 in Review

Next Financial Group sold out of CPFL Energia S.A. (CPL) in Q1 2016, closing a stake of 635 shares — an estimated $4K sold.

Next Financial Group first reported a position in CPL in Q2 2014 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q1 2016.

Next Financial Group reported no remaining CPFL Energia S.A. position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 635 CPFL Energia S.A. shares in Q1 2016, an estimated $4K.
Next Financial Group first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 7 quarters.
Next Financial Group's CPFL Energia S.A. position peaked at $18K in Q2 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.