State Street
CPL

State Street’s CPFL Energia S.A. CPL Stock Holding History

State Street’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
Q4 		– Sell
-345,859
Closed -$5.93M – 3760
2017
Q3 		$5.93M Sell
345,859
-31,435
-8% -$535K ﹤0.01% 2711
2017
Q2 		$6.02M Buy
377,294
+76,904
+26% +$1.24M ﹤0.01% 2647
2017
Q1 		$4.92M Buy
300,390
+36,337
+14% +$589K ﹤0.01% 2699
2016
Q4 		$4.07M Buy
264,053
+19,590
+8% +$290K ﹤0.01% 2799
2016
Q3 		$3.62M Sell
244,463
-2,496
-1% -$35.5K ﹤0.01% 2737
2016
Q2 		$3.18M Buy
246,959
+443
+0.2% +$4.85K ﹤0.01% 2858
2016
Q1 		$2.62M Buy
246,516
+24,881
+11% +$209K ﹤0.01% 2887
2015
Q4 		$1.6M Buy
221,635
+27,116
+14% +$214K ﹤0.01% 3080
2015
Q3 		$1.43M Sell
194,519
-63,883
-25% -$613K ﹤0.01% 3124
2015
Q2 		$3.09M Sell
258,402
-13,505
-5% -$169K ﹤0.01% 2884
2015
Q1 		$3.27M Buy
271,907
+25,640
+10% +$307K ﹤0.01% 2803
2014
Q4 		$3.16M Buy
246,267
+13,262
+6% +$183K ﹤0.01% 2811
2014
Q3 		$3.43M Sell
233,005
-839,127
-78% -$14.3M ﹤0.01% 2749
2014
Q2 		$18.4M Buy
1,072,132
+188,461
+21% +$3.06M ﹤0.01% 1861
2014
Q1 		$13.6M Buy
883,671
+30,376
+4% +$425K ﹤0.01% 2021
2013
Q4 		$12.9M Sell
853,295
-9,472
-1% -$151K ﹤0.01% 2039
2013
Q3 		$14.1M Sell
862,767
-415,837
-33% -$6.98M ﹤0.01% 1929
2013
Q2 		$22.1M Buy
+1,278,604
New +$25.2M ﹤0.01% 1563

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street's CPL Position: Q4 2017 in Review

State Street sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 345,859 shares — an estimated $5.93M sold.

State Street first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q2 2013. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • State Street reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • State Street sold 345,859 CPFL Energia S.A. shares in Q4 2017, an estimated $5.93M.
  • State Street first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • State Street's CPFL Energia S.A. position peaked at $22.1M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.