Regal Investment Advisors’s CPFL Energia S.A. CPL Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-981	Closed	-$7K	–	970
2015 Q3	$7K	Sell	981 -677	-41%	-$6.5K	﹤0.01%	769
2015 Q2	$19K	Sell	1,658 -117	-7%	-$1.47K	0.01%	573
2015 Q1	$21K	Sell	1,775 -789	-31%	-$9.45K	0.01%	564
2014 Q4	$33K	Buy	2,564 +574	+29%	+$7.92K	0.01%	458
2014 Q3	$29K	Sell	1,990 -238	-11%	-$4.05K	0.01%	495
2014 Q2	$38K	Buy	2,228 +1,051	+89%	+$17K	0.01%	433
2014 Q1	$18K	Sell	1,177 -942	-44%	-$13.2K	0.01%	543
2013 Q4	$32K	Sell	2,119 -1,880	-47%	-$29.9K	0.02%	366
2013 Q3	$65K	Sell	3,999 -1,272	-24%	-$21.3K	0.04%	275
2013 Q2	$91K	Buy	+5,271	New	+$104K	0.05%	242

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Regal Investment Advisors's CPL Position: Q4 2015 in Review

Regal Investment Advisors sold out of CPFL Energia S.A. (CPL) in Q4 2015, closing a stake of 981 shares — an estimated $7K sold.

Regal Investment Advisors first reported a position in CPL in Q2 2013 and held it in 10 quarters. The position peaked at $91K in Q2 2013. 82 funds tracked by Wall St. Rank hold CPL as of Q4 2015.

Regal Investment Advisors reported no remaining CPFL Energia S.A. position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 981 CPFL Energia S.A. shares in Q4 2015, an estimated $7K.
Regal Investment Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's CPFL Energia S.A. position peaked at $91K in Q2 2013.
82 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.