Prentiss Smith & Co’s CPFL Energia S.A. CPL Stock Holding History

Prentiss Smith & Co’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	-157	Closed	-$3K	–	263
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	229
2016 Q4	$2K	Hold	157	–	–	﹤0.01%	251
2016 Q3	$2K	Hold	157	–	–	﹤0.01%	243
2016 Q2	$2K	Sell	157 -1	-0.6%	-$11	﹤0.01%	257
2016 Q1	$2K	Hold	158	–	–	﹤0.01%	302
2015 Q4	$1K	Hold	158	–	–	﹤0.01%	339
2015 Q3	$1K	Hold	158	–	–	﹤0.01%	328
2015 Q2	$2K	Sell	158 -1	-0.6%	-$13	﹤0.01%	291
2015 Q1	$2K	Hold	159	–	–	﹤0.01%	300
2014 Q4	$2K	Hold	159	–	–	﹤0.01%	304
2014 Q3	$2K	Hold	159	–	–	﹤0.01%	231
2014 Q2	$3K	Hold	159	–	–	﹤0.01%	224
2014 Q1	$2K	Hold	159	–	–	﹤0.01%	242
2013 Q4	$2K	Hold	159	–	–	﹤0.01%	238
2013 Q3	$3K	Hold	159	–	–	﹤0.01%	222
2013 Q2	$3K	Buy	+159	New	+$3.14K	﹤0.01%	237

Other funds holding CPL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's CPL Position: Q2 2017 in Review

Prentiss Smith & Co sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 157 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in CPL in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q1 2017. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

Prentiss Smith & Co reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
Prentiss Smith & Co sold 157 CPFL Energia S.A. shares in Q2 2017, an estimated $3K.
Prentiss Smith & Co first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 16 quarters.
Prentiss Smith & Co's CPFL Energia S.A. position peaked at $3K in Q1 2017.
65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on Prentiss Smith & Co's 13F filing for Q2 2017, filed 10 Jul 2017.