Van Lanschot Kempen Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Van Lanschot Kempen Investment 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
2015 Q3	–	Sell	-961,918	Closed	-$11.5M	–	145
2015 Q2	$11.5M	Sell	961,918 -113,463	-11%	-$1.42M	1.31%	29
2015 Q1	$12.9M	Sell	1,075,381 -362,409	-25%	-$4.34M	1.57%	24
2014 Q4	$18.4M	Sell	1,437,790 -31,071	-2%	-$429K	2.03%	26
2014 Q3	$21.6M	Buy	1,468,861 +30,148	+2%	+$513K	2.25%	23
2014 Q2	$24.8M	Sell	1,438,713 -327,625	-19%	-$5.31M	2.4%	24
2014 Q1	$27.3M	Sell	1,766,338 -94,781	-5%	-$1.33M	2.59%	22
2013 Q4	$28.8M	Buy	+1,861,119	New	+$29.6M	2.41%	24

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CPL Position: Q3 2015 in Review

Van Lanschot Kempen Investment Management sold out of CPFL Energia S.A. (CPL) in Q3 2015, closing a stake of 961,918 shares — an estimated $11.5M sold.

Van Lanschot Kempen Investment Management first reported a position in CPL in Q4 2013 and held it in 7 quarters. The position peaked at $28.8M in Q4 2013. 88 funds tracked by Wall St. Rank hold CPL as of Q3 2015.

Van Lanschot Kempen Investment Management reported no remaining CPFL Energia S.A. position as of Q3 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 961,918 CPFL Energia S.A. shares in Q3 2015, an estimated $11.5M.
Van Lanschot Kempen Investment Management first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's CPFL Energia S.A. position peaked at $28.8M in Q4 2013.
88 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.