OppenheimerFunds’s CPFL Energia S.A. CPL Stock Holding History

OppenheimerFunds’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	–	Sell	-11,791	Closed	-$175K	–	1826
2016 Q3	$175K	Buy	+11,791	New	+$168K	﹤0.01%	1667

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

OppenheimerFunds's CPL Position: Q4 2016 in Review

OppenheimerFunds sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 11,791 shares — an estimated $175K sold.

OppenheimerFunds first reported a position in CPL in Q3 2016 and held it in 1 quarter. The position peaked at $175K in Q3 2016. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

OppenheimerFunds reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 11,791 CPFL Energia S.A. shares in Q4 2016, an estimated $175K.
OppenheimerFunds first reported a position in CPFL Energia S.A. in Q3 2016 and held it in 1 quarter.
OppenheimerFunds's CPFL Energia S.A. position peaked at $175K in Q3 2016.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.