Schroder Investment Management Group’s CPFL Energia S.A. CPL Stock Holding History

Schroder Investment Management Group’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	-3,531	Closed	-$58K	–	1357
2017 Q1	$58K	Buy	3,531 +1,088	+45%	+$17.6K	﹤0.01%	1162
2016 Q4	$38K	Hold	2,443	–	–	﹤0.01%	1098
2016 Q3	$36K	Sell	2,443 -2,000	-45%	-$28.4K	﹤0.01%	1104
2016 Q2	$57K	Hold	4,443	–	–	﹤0.01%	1087
2016 Q1	$48K	Hold	4,443	–	–	﹤0.01%	1084
2015 Q4	$32K	Hold	4,443	–	–	﹤0.01%	1114
2015 Q3	$33K	Hold	4,443	–	–	﹤0.01%	1109
2015 Q2	$52K	Hold	4,443	–	–	﹤0.01%	1110
2015 Q1	$50K	Sell	4,443 -6,558	-60%	-$78.5K	﹤0.01%	1141
2014 Q4	$141K	Buy	11,001 +6,558	+148%	+$90.5K	﹤0.01%	1146
2014 Q3	$65.3K	Hold	4,443	–	–	﹤0.01%	1250
2014 Q2	$76.4K	Hold	4,443	–	–	﹤0.01%	1213
2014 Q1	$68.6K	Hold	4,443	–	–	﹤0.01%	1257
2013 Q4	$67.2K	Hold	4,443	–	–	﹤0.01%	1322
2013 Q3	$72.5K	Buy	+4,443	New	+$74.6K	﹤0.01%	1313

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

Schroder Investment Management Group's CPL Position: Q2 2017 in Review

Schroder Investment Management Group sold out of CPFL Energia S.A. (CPL) in Q2 2017, closing a stake of 3,531 shares — an estimated $58K sold.

Schroder Investment Management Group first reported a position in CPL in Q3 2013 and held it in 15 quarters. The position peaked at $141K in Q4 2014. 65 funds tracked by Wall St. Rank hold CPL as of Q2 2017.

Schroder Investment Management Group reported no remaining CPFL Energia S.A. position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 3,531 CPFL Energia S.A. shares in Q2 2017, an estimated $58K.
Schroder Investment Management Group first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 15 quarters.
Schroder Investment Management Group's CPFL Energia S.A. position peaked at $141K in Q4 2014.
65 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.