PWM
CPL

Perigon Wealth Management’s CPFL Energia S.A. CPL Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-390
Closed -$6K – 732
2016
Q4 		$6K Hold
390
– – ﹤0.01% 634
2016
Q3 		$6K Buy
+390
New +$5.55K ﹤0.01% 547

Other funds holding CPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perigon Wealth Management's CPL Position: Q1 2017 in Review

Perigon Wealth Management sold out of CPFL Energia S.A. (CPL) in Q1 2017, closing a stake of 390 shares — an estimated $6K sold.

Perigon Wealth Management first reported a position in CPL in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 80 funds tracked by Wall St. Rank hold CPL as of Q1 2017.

  • Perigon Wealth Management reported no remaining CPFL Energia S.A. position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 390 CPFL Energia S.A. shares in Q1 2017, an estimated $6K.
  • Perigon Wealth Management first reported a position in CPFL Energia S.A. in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's CPFL Energia S.A. position peaked at $6K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.