Stanley-Laman Group’s CPFL Energia S.A. CPL Stock Holding History

Stanley-Laman 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
2016 Q2	–	Sell	-13,802	Closed	-$147K	–	360
2016 Q1	$147K	Hold	13,802	–	–	0.03%	271
2015 Q4	$100K	Sell	13,802 -10,369	-43%	-$81.9K	0.02%	337
2015 Q3	$177K	Sell	24,171 -1,532	-6%	-$14.7K	0.04%	310
2015 Q2	$307K	Sell	25,703 -3,027	-11%	-$38K	0.06%	245
2015 Q1	$345K	Sell	28,730 -14,687	-34%	-$176K	0.06%	242
2014 Q4	$557K	Buy	43,417 +5,899	+16%	+$81.4K	0.11%	203
2014 Q3	$552K	Buy	37,518 +20,299	+118%	+$346K	0.11%	192
2014 Q2	$296K	Buy	17,219 +476	+3%	+$7.72K	0.05%	249
2014 Q1	$258K	Buy	+16,743	New	+$234K	0.05%	283

Other funds holding CPL

PPA

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

BFA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 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

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

Stanley-Laman Group's CPL Position: Q2 2016 in Review

Stanley-Laman Group sold out of CPFL Energia S.A. (CPL) in Q2 2016, closing a stake of 13,802 shares — an estimated $147K sold.

Stanley-Laman Group first reported a position in CPL in Q1 2014 and held it in 9 quarters. The position peaked at $557K in Q4 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q2 2016.

Stanley-Laman Group reported no remaining CPFL Energia S.A. position as of Q2 2016 after selling out during the quarter.
Stanley-Laman Group sold 13,802 CPFL Energia S.A. shares in Q2 2016, an estimated $147K.
Stanley-Laman Group first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 9 quarters.
Stanley-Laman Group's CPFL Energia S.A. position peaked at $557K in Q4 2014.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.