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

Searle & 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
2015 Q3	–	Sell	-317	Closed	-$3K	–	292
2015 Q2	$3K	Hold	317	–	–	﹤0.01%	313
2015 Q1	$3K	Hold	317	–	–	﹤0.01%	321
2014 Q4	$4K	Buy	+317	New	+$4.37K	﹤0.01%	338

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Searle & Co's CPL Position: Q3 2015 in Review

Searle & Co sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 317 shares — an estimated $3K sold.

Searle & Co first reported a position in CPL in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

Searle & Co reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 317 CPFL Energia S.A. shares in Q3 2015, an estimated $3K.
Searle & Co first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 3 quarters.
Searle & Co's CPFL Energia S.A. position peaked at $4K in Q4 2014.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.