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

Pear Tree 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
2016 Q2	$59K	Hold	4,579	–	–	0.02%	93
2016 Q1	$49K	Hold	4,579	–	–	0.02%	97
2015 Q4	$33K	Buy	4,579 +2,829	+162%	+$22.4K	0.01%	101
2015 Q3	$13K	Hold	1,750	–	–	0.01%	43
2015 Q2	$21K	Buy	1,750 +1,024	+141%	+$12.8K	0.23%	41
2015 Q1	$9K	Hold	726	–	–	0.01%	48
2014 Q4	$9K	Hold	726	–	–	0.01%	48
2014 Q3	$11K	Hold	726	–	–	0.01%	51
2014 Q2	$12K	Hold	726	–	–	0.01%	53
2014 Q1	$11K	Hold	726	–	–	0.01%	47
2013 Q4	$11K	Hold	726	–	–	0.01%	49
2013 Q3	$12K	Hold	726	–	–	0.01%	41
2013 Q2	$13K	Buy	+726	New	+$14.3K	0.02%	39

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

Pear Tree Advisors's CPL Position: Q2 2016 in Review

Pear Tree Advisors held its CPFL Energia S.A. (CPL) position steady in Q2 2016 at 4,579 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #93.

Pear Tree Advisors first reported a position in CPL in Q2 2013 and has held it in 13 quarters since. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Pear Tree Advisors held 4,579 shares of CPFL Energia S.A. worth $59K as of Q2 2016.
Pear Tree Advisors left its CPFL Energia S.A. share count unchanged in Q2 2016.
CPFL Energia S.A. made up 0.02% of Pear Tree Advisors's portfolio in Q2 2016, its #93 holding.
Pear Tree Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 13 quarters since.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.