WA
CPL

WFG Advisors’s CPFL Energia S.A. CPL Stock Holding History

WFG Advisors’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
Q4 		– Sell
-222
Closed -$2K – 1709
2015
Q3 		$2K Hold
222
– – ﹤0.01% 1447
2015
Q2 		$3K Sell
222
-1
-0.4% -$13 ﹤0.01% 1444
2015
Q1 		$3K Sell
223
-183
-45% -$2.19K ﹤0.01% 1499
2014
Q4 		$5K Sell
406
-1,319
-76% -$18.2K ﹤0.01% 1661
2014
Q3 		$25K Sell
1,725
-546
-24% -$9.29K ﹤0.01% 1199
2014
Q2 		$39K Sell
2,271
-442
-16% -$7.17K 0.01% 1015
2014
Q1 		$42K Sell
2,713
-318
-10% -$4.45K 0.01% 984
2013
Q4 		$46K Buy
+3,031
New +$48.2K 0.01% 1031
2013
Q3 		– Sell
-839
Closed -$15K – 2292
2013
Q2 		$15K Buy
+839
New +$16.6K ﹤0.01% 1333

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFG Advisors's CPL Position: Q4 2015 in Review

WFG Advisors sold out of CPFL Energia S.A. (CPL) in Q4 2015, closing a stake of 222 shares — an estimated $2K sold.

WFG Advisors first reported a position in CPL in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q4 2013. 82 funds tracked by Wall St. Rank hold CPL as of Q4 2015.

  • WFG Advisors reported no remaining CPFL Energia S.A. position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 222 CPFL Energia S.A. shares in Q4 2015, an estimated $2K.
  • WFG Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's CPFL Energia S.A. position peaked at $46K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.