Nordea Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Nordea Investment Management’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	-7,483	Closed	-$79K	–	1034
2016 Q1	$79K	Buy	+7,483	New	+$62.8K	﹤0.01%	922
2015 Q3	–	Sell	-11,154	Closed	-$133K	–	959
2015 Q2	$133K	Buy	11,154 +1,845	+20%	+$23.1K	﹤0.01%	800
2015 Q1	$112K	Buy	+9,309	New	+$111K	﹤0.01%	791
2014 Q3	–	Sell	-14,433	Closed	-$248K	–	869
2014 Q2	$248K	Sell	14,433 -30,264	-68%	-$491K	﹤0.01%	739
2014 Q1	$690K	Sell	44,697 -2,645	-6%	-$37K	﹤0.01%	615
2013 Q4	$717K	Buy	47,342 +2,327	+5%	+$37K	﹤0.01%	617
2013 Q3	$734K	Sell	45,015 -22,203	-33%	-$373K	﹤0.01%	618
2013 Q2	$1.16M	Buy	+67,218	New	+$1.33M	0.01%	547

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) Boston, Massachusetts $39.1B AUM 28.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

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

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

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

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

Nordea Investment Management's CPL Position: Q2 2016 in Review

Nordea Investment Management sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 7,483 shares — an estimated $79K sold.

Nordea Investment Management first reported a position in CPL in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2013. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Nordea Investment Management reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Nordea Investment Management sold 7,483 CPFL Energia S.A. shares in Q2 2016, an estimated $79K.
Nordea Investment Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 8 quarters.
Nordea Investment Management's CPFL Energia S.A. position peaked at $1.16M in Q2 2013.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.