Panagora Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Panagora Asset 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
2017 Q2	–	Sell	-2,617	Closed	-$43K	–	2700
2017 Q1	$43K	Sell	2,617 -4,579	-64%	-$74.2K	﹤0.01%	2041
2016 Q4	$111K	Sell	7,196 -16,376	-69%	-$242K	﹤0.01%	1917
2016 Q3	$349K	Buy	23,572 +16,376	+228%	+$233K	﹤0.01%	1563
2016 Q2	$93K	Hold	7,196	–	–	﹤0.01%	1931
2016 Q1	$76K	Hold	7,196	–	–	﹤0.01%	1929
2015 Q4	$52K	Sell	7,196 -16,855	-70%	-$133K	﹤0.01%	1970
2015 Q3	$176K	Sell	24,051 -792	-3%	-$7.6K	﹤0.01%	1644
2015 Q2	$297K	Sell	24,843 -11,435	-32%	-$143K	﹤0.01%	1519
2015 Q1	$436K	Buy	36,278 +8,948	+33%	+$107K	﹤0.01%	1373
2014 Q4	$351K	Hold	27,330	–	–	﹤0.01%	1415
2014 Q3	$402K	Buy	27,330 +4,583	+20%	+$78K	﹤0.01%	1385
2014 Q2	$391K	Sell	22,747 -672	-3%	-$10.9K	﹤0.01%	1478
2014 Q1	$362K	Buy	23,419 +21,008	+871%	+$294K	﹤0.01%	1545
2013 Q4	$36K	Hold	2,411	–	–	﹤0.01%	2031
2013 Q3	$39K	Hold	2,411	–	–	﹤0.01%	2075
2013 Q2	$42K	Buy	+2,411	New	+$47.6K	﹤0.01%	2059

Other funds holding CPL

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Panagora Asset Management's CPL Position: Q2 2017 in Review

Panagora Asset Management sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 2,617 shares — an estimated $43K sold.

Panagora Asset Management first reported a position in CPL in Q2 2013 and held it in 16 quarters. The position peaked at $436K in Q1 2015. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

Panagora Asset Management reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
Panagora Asset Management sold 2,617 CPFL Energia S.A. shares in Q2 2017, an estimated $43K.
Panagora Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 16 quarters.
Panagora Asset Management's CPFL Energia S.A. position peaked at $436K in Q1 2015.
65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.