Whitnell & Co’s CPFL Energia S.A. CPL Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-123	Closed	-$1K	–	369
2018 Q2	$1K	Hold	123	–	–	﹤0.01%	367
2018 Q1	$2K	Hold	123	–	–	﹤0.01%	376
2017 Q4	$1K	Buy	+123	New	+$1.85K	﹤0.01%	362
2017 Q1	–	Sell	-317	Closed	-$5K	–	383
2016 Q4	$5K	Hold	317	–	–	﹤0.01%	320
2016 Q3	$5K	Hold	317	–	–	﹤0.01%	307
2016 Q2	$4K	Sell	317 -1	-0.3%	-$11	﹤0.01%	330
2016 Q1	$3K	Buy	+318	New	+$2.67K	﹤0.01%	355

Other funds holding CPL

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Whitnell & Co's CPL Position: Q3 2018 in Review

Whitnell & Co sold out of CPFL Energia S.A. (CPL) in Q3 2018, closing a stake of 123 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CPL in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q4 2016. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2018.

Whitnell & Co reported no remaining CPFL Energia S.A. position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 123 CPFL Energia S.A. shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in CPFL Energia S.A. in Q1 2016 and held it in 7 quarters.
Whitnell & Co's CPFL Energia S.A. position peaked at $5K in Q4 2016.
35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.