Northern Trust
CPL

Northern Trust’s CPFL Energia S.A. CPL Stock Holding History

Northern 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
Q4 		– Sell
-171,111
Closed -$2.94M – 4279
2017
Q3 		$2.94M Buy
171,111
+20,267
+13% +$345K ﹤0.01% 2942
2017
Q2 		$2.4M Buy
150,844
+28,148
+23% +$455K ﹤0.01% 3067
2017
Q1 		$2.01M Buy
122,696
+6,739
+6% +$109K ﹤0.01% 3080
2016
Q4 		$1.79M Buy
115,957
+8,631
+8% +$128K ﹤0.01% 3152
2016
Q3 		$1.59M Buy
107,326
+884
+0.8% +$12.6K ﹤0.01% 3171
2016
Q2 		$1.37M Sell
106,442
-5,098
-5% -$55.8K ﹤0.01% 3233
2016
Q1 		$1.19M Buy
111,540
+534
+0.5% +$4.48K ﹤0.01% 3200
2015
Q4 		$803K Buy
111,006
+51,046
+85% +$403K ﹤0.01% 3384
2015
Q3 		$439K Sell
59,960
-35,908
-37% -$344K ﹤0.01% 3527
2015
Q2 		$1.15M Buy
95,868
+14,513
+18% +$182K ﹤0.01% 3288
2015
Q1 		$978K Sell
81,355
-4,718
-5% -$56.5K ﹤0.01% 3407
2014
Q4 		$1.1M Buy
86,073
+38,200
+80% +$527K ﹤0.01% 3355
2014
Q3 		$704K Buy
47,873
+19,284
+67% +$328K ﹤0.01% 3496
2014
Q2 		$492K Buy
28,589
+5,215
+22% +$84.6K ﹤0.01% 3599
2014
Q1 		$362K Sell
23,374
-1,537
-6% -$21.5K ﹤0.01% 3626
2013
Q4 		$377K Buy
24,911
+9,767
+64% +$155K ﹤0.01% 3565
2013
Q3 		$247K Sell
15,144
-7,099
-32% -$119K ﹤0.01% 3609
2013
Q2 		$385K Buy
+22,243
New +$439K ﹤0.01% 3506

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust's CPL Position: Q4 2017 in Review

Northern Trust sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 171,111 shares — an estimated $2.94M sold.

Northern Trust first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $2.94M in Q3 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Northern Trust reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 171,111 CPFL Energia S.A. shares in Q4 2017, an estimated $2.94M.
  • Northern Trust first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Northern Trust's CPFL Energia S.A. position peaked at $2.94M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.