TD Asset Management’s CPFL Energia S.A. CPL Stock Holding History

TD Asset Management’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	-154,790	Closed	-$2.66M	–	1372
2017 Q3	$2.66M	Hold	154,790	–	–	﹤0.01%	801
2017 Q2	$2.47M	Hold	154,790	–	–	﹤0.01%	826
2017 Q1	$2.54M	Hold	154,790	–	–	﹤0.01%	835
2016 Q4	$2.38M	Sell	154,790 -10,700	-6%	-$158K	﹤0.01%	834
2016 Q3	$2.45M	Sell	165,490 -24,600	-13%	-$350K	﹤0.01%	838
2016 Q2	$2.44M	Hold	190,090	–	–	﹤0.01%	824
2016 Q1	$2.02M	Hold	190,090	–	–	﹤0.01%	842
2015 Q4	$1.38M	Sell	190,090 -1,798	-0.9%	-$14.2K	﹤0.01%	891
2015 Q3	$1.4M	Hold	191,888	–	–	﹤0.01%	870
2015 Q2	$2.29M	Sell	191,888 -1	-0%	-$13	﹤0.01%	832
2015 Q1	$2.31M	Sell	191,889 -19,887	-9%	-$238K	﹤0.01%	816
2014 Q4	$2.72M	Hold	211,776	–	–	﹤0.01%	796
2014 Q3	$3.11M	Sell	211,776 -9,943	-4%	-$169K	0.01%	743
2014 Q2	$3.81M	Sell	221,719 -4,232	-2%	-$68.6K	0.01%	722
2014 Q1	$3.49M	Hold	225,951	–	–	0.01%	742
2013 Q4	$3.42M	Hold	225,951	–	–	0.01%	730
2013 Q3	$3.69M	Sell	225,951 -8,780	-4%	-$147K	0.01%	683
2013 Q2	$4.06M	Buy	+234,731	New	+$4.63M	0.01%	635

Other funds holding CPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TD Asset Management's CPL Position: Q4 2017 in Review

TD Asset Management sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 154,790 shares — an estimated $2.66M sold.

TD Asset Management first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $4.06M in Q2 2013. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

TD Asset Management reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
TD Asset Management sold 154,790 CPFL Energia S.A. shares in Q4 2017, an estimated $2.66M.
TD Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
TD Asset Management's CPFL Energia S.A. position peaked at $4.06M in Q2 2013.
57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.