OFI Advisors’s CPFL Energia S.A. CPL Stock Holding History

OFI Advisors’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
2015 Q3	$29K	Buy	3,925 +1,262	+47%	+$12.1K	﹤0.01%	1631
2015 Q2	$32K	Sell	2,663 -33	-1%	-$414	﹤0.01%	1619
2015 Q1	$32K	Buy	2,696 +691	+34%	+$8.27K	﹤0.01%	1634
2014 Q4	$26K	Buy	2,005 +494	+33%	+$6.82K	﹤0.01%	1659
2014 Q3	$22K	Buy	1,511 +81	+6%	+$1.38K	﹤0.01%	1657
2014 Q2	$25K	Sell	1,430 -425	-23%	-$6.89K	﹤0.01%	1633
2014 Q1	$29K	Buy	1,855 +188	+11%	+$2.63K	﹤0.01%	1630
2013 Q4	$25K	Hold	1,667	–	–	﹤0.01%	1649
2013 Q3	$27K	Buy	1,667 +15	+0.9%	+$252	﹤0.01%	1638
2013 Q2	$29K	Buy	+1,652	New	+$32.6K	﹤0.01%	1603

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's CPL Position: Q3 2015 in Review

OFI Advisors increased its CPFL Energia S.A. (CPL) stake by 47% in Q3 2015, buying an estimated $12.1K and bringing the position to 3,925 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

OFI Advisors first reported a position in CPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $32K in Q2 2015. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

OFI Advisors held 3,925 shares of CPFL Energia S.A. worth $29K as of Q3 2015.
OFI Advisors bought 1,262 CPFL Energia S.A. shares in Q3 2015, an estimated $12.1K.
CPFL Energia S.A. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1631 holding.
OFI Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CPFL Energia S.A. position peaked at $32K in Q2 2015.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.