| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 129,800 | No Change | 0 | 0 % | $7,494,652 | $7,490,758 | $-3,894 | -0.05 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Cpfl Energia Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 18,064 | Added More | 7,755 | 75.22 % | $1,050,964 | $1,042,473 | $-8,490 | -0.80 % | $-3,645 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cpfl Energia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 252,390 | Sold Some | -22,602 | -8.21 % | $14,759,767 | $14,565,427 | $-194,340 | -1.31 % | $17,404 | | | | | | News Article | History of Amvescap Plc Ownership Of Cpfl Energia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 5,111 | Sold Some | -5,062 | -49.75 % | $298,891 | $294,956 | $-3,935 | -1.31 % | $3,898 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cpfl Energia Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 18,326 | Added More | 9,463 | 106.76 % | $1,071,704 | $1,057,593 | $-14,111 | -1.31 % | $-7,287 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,685 | Sold Some | -1,697 | -50.17 % | $98,101 | $97,241 | $-859 | -0.87 % | $865 | | | | | | News Article | History of American International Group Inc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 11,144 | Sold Some | -2,700 | -19.50 % | $648,804 | $643,120 | $-5,683 | -0.87 % | $1,377 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 15,209 | Added More | 558 | 3.80 % | $885,468 | $877,711 | $-7,757 | -0.87 % | $-285 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 6,635 | Added More | 1,018 | 18.12 % | $386,290 | $382,906 | $-3,384 | -0.87 % | $-519 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 67,853 | Added More | 21,230 | 45.53 % | $3,950,402 | $3,915,797 | $-34,605 | -0.87 % | $-10,827 | | | | | | News Article | History of Morgan Stanley Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,634 | Added More | 103 | 4.06 % | $153,351 | $152,008 | $-1,343 | -0.87 % | $-53 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,073 | No Change | 0 | 0 % | $62,470 | $61,923 | $-547 | -0.87 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,555 | New Holding | 24,555 | 100 % | $1,429,592 | $1,417,069 | $-12,523 | -0.87 % | $-12,523 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 400 | No Change | 0 | 0 % | $23,288 | $23,084 | $-204 | -0.87 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cpfl Energia Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $2,911,000 | $2,885,500 | $-25,500 | -0.87 % | $-25,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 107,209 | Added More | 14,002 | 15.02 % | $6,030,506 | $6,187,031 | $156,525 | 2.59 % | $20,443 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 32,300 | Sold Some | -7,100 | -18.02 % | $1,816,875 | $1,864,033 | $47,158 | 2.59 % | $-10,366 | | | | | | News Article | History of Axa Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58,505 | Added More | 6,205 | 11.86 % | $3,290,906 | $3,376,324 | $85,417 | 2.59 % | $9,059 | | | | | | News Article | History of Barclays Plc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 46,491 | Added More | 11,877 | 34.31 % | $2,615,119 | $2,682,996 | $67,877 | 2.59 % | $17,340 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 4,101 | New Holding | 4,101 | 100 % | $230,681 | $236,669 | $5,987 | 2.59 % | $5,987 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -38,950 | -100 % | | | | 2.59 % | $-56,867 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 13,000 | No Change | 0 | 0 % | $731,250 | $750,230 | $18,980 | 2.59 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 24,878 | Sold Some | -2,014 | -7.48 % | $1,399,388 | $1,435,709 | $36,322 | 2.59 % | $-2,940 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | | Sold All | -4,293 | -100 % | | | | 2.59 % | $-6,268 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 5,161 | Sold Some | -8,339 | -61.77 % | $290,306 | $297,841 | $7,535 | 2.59 % | $-12,175 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason International Equities | Institution | 21,900 | No Change | 0 | 0 % | $1,231,875 | $1,263,849 | $31,974 | 2.59 % | $0 | | | | | | News Article | History of Legg Mason International Equities Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 12,157 | Sold Some | -461 | -3.65 % | $683,831 | $701,580 | $17,749 | 2.59 % | $-673 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 200 | Sold Some | -12,332 | -98.40 % | $11,250 | $11,542 | $292 | 2.59 % | $-18,005 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,694 | Added More | 6,518 | 554.25 % | $432,788 | $444,021 | $11,233 | 2.59 % | $9,516 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 129,202 | Sold Some | -6,998 | -5.13 % | $7,267,613 | $7,456,247 | $188,635 | 2.59 % | $-10,217 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cpfl Energia Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 12,500 | No Change | 0 | 0 % | $703,125 | $721,375 | $18,250 | 2.59 % | $0 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 502,243 | Added More | 14,626 | 2.99 % | $28,065,339 | $28,984,444 | $919,105 | 3.27 % | $26,766 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 109,763 | No Change | 0 | 0 % | $6,133,556 | $6,334,423 | $200,866 | 3.27 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 81,156 | Sold Some | -6,442 | -7.35 % | $4,534,997 | $4,683,513 | $148,515 | 3.27 % | $-11,789 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,144 | Sold Some | -4,500 | -28.76 % | $622,727 | $643,120 | $20,394 | 3.27 % | $-8,235 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,944 | Sold Some | -2,700 | -17.25 % | $723,311 | $746,998 | $23,688 | 3.27 % | $-4,941 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,000 | No Change | 0 | 0 % | $55,880 | $57,710 | $1,830 | 3.27 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | | Sold All | -7,300 | -100 % | | | | 3.27 % | $-13,359 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 27,736 | Added More | 1,502 | 5.72 % | $1,549,888 | $1,600,645 | $50,757 | 3.27 % | $2,749 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -17,348 | -100 % | | | | 3.27 % | $-31,747 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -7,642 | -100 % | | | | 3.27 % | $-13,985 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -100 | -100 % | | | | 3.27 % | $-183 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 5,109 | New Holding | 5,109 | 100 % | $285,491 | $294,840 | $9,349 | 3.27 % | $9,349 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 21,928 | No Change | 0 | 0 % | $1,225,337 | $1,265,465 | $40,128 | 3.27 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 30,158 | Added More | 16,947 | 128.27 % | $1,732,276 | $1,740,418 | $8,143 | 0.47 % | $4,576 | | | | | | News Article | History of Citigroup Inc Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,522 | Added More | 3,796 | 25.77 % | $1,063,904 | $1,068,905 | $5,001 | 0.47 % | $1,025 | | | | | | News Article | History of Comerica Bank Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | 9,540 | Added More | 2,940 | 44.54 % | $547,978 | $550,553 | $2,576 | 0.47 % | $794 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 7,274 | Sold Some | -500 | -6.43 % | $417,819 | $419,783 | $1,964 | 0.47 % | $-135 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 6,794 | Sold Some | -1,349 | -16.56 % | $390,247 | $392,082 | $1,834 | 0.47 % | $-364 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -558 | -100 % | | | | 0.47 % | $-151 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,802 | Added More | 2,839 | 71.63 % | $390,707 | $392,543 | $1,837 | 0.47 % | $767 | | | | | | News Article | History of Ubs Ag Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 7,774 | Added More | 2,900 | 59.49 % | $446,539 | $448,638 | $2,099 | 0.47 % | $783 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,874 | Added More | 400 | 8.94 % | $279,963 | $281,279 | $1,316 | 0.47 % | $108 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,474 | Added More | 2,173 | 94.43 % | $256,987 | $258,195 | $1,208 | 0.47 % | $587 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 121,873 | Sold Some | -519,455 | -80.99 % | $6,951,636 | $7,033,291 | $81,655 | 1.17 % | $-348,035 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 434,503 | Added More | 66,600 | 18.10 % | $24,784,051 | $25,075,168 | $291,117 | 1.17 % | $44,622 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 18,208 | Added More | 961 | 5.57 % | $1,038,584 | $1,050,784 | $12,199 | 1.17 % | $644 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Cpfl Energia Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -4,619,650 | -100 % | | | | 1.17 % | $-3,095,166 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Cpfl Energia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 201 | Added More | 100 | 99.00 % | $11,228 | $11,600 | $372 | 3.31 % | $185 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cpfl Energia Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -50 | -20.00 % | $11,172 | $11,542 | $370 | 3.31 % | $-93 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cpfl Energia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -575 | -100 % | | | | 4.03 % | $-1,288 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cpfl Energia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 100 | No Change | 0 | 0 % | $5,547 | $5,771 | $224 | 4.03 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cpfl Energia Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | | Sold All | -6,496 | -100 % | | | | 4.03 % | $-14,551 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 23,403 | Added More | 970 | 4.32 % | $1,258,847 | $1,350,587 | $91,740 | 7.28 % | $3,802 | | | | | | News Article | History of Ims Capital Management Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 4,600 | New Holding | 4,600 | 100 % | $247,434 | $265,466 | $18,032 | 7.28 % | $18,032 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -5,100 | -100 % | | | | 7.28 % | $-19,992 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -449,500 | -100 % | | | | 7.28 % | $-1,762,040 | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Cpfl Energia Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 8,154 | New Holding | 8,154 | 100 % | $434,853 | $470,567 | $35,715 | 8.21 % | $35,715 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Cpfl Energia Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 113,050 | Sold Some | -23,500 | -17.20 % | $5,956,605 | $6,524,116 | $567,511 | 9.52 % | $-117,970 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Cpfl Energia Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 8,154 | No Change | 0 | 0 % | $429,634 | $470,567 | $40,933 | 9.52 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Cpfl Energia Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | 679,500 | New Holding | 679,500 | 100 % | $35,524,260 | $39,213,945 | $3,689,685 | 10.38 % | $3,689,685 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Cpfl Energia Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | 2,500 | Sold Some | -500 | -16.66 % | $130,700 | $144,275 | $13,575 | 10.38 % | $-2,715 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Cpfl Energia Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,600 | New Holding | 2,600 | 100 % | $144,248 | $150,046 | $5,798 | 4.01 % | $5,798 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cpfl Energia Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | 4.01 % | $-3,122 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Cpfl Energia Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc | Utility | 32,300 | No Change | 0 | 0 % | $1,725,789 | $1,864,033 | $138,244 | 8.01 % | $0 | | | | | | News Article | History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Cpfl Energia Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $821,550 | $865,650 | $44,100 | 5.36 % | $44,100 | | | | | | News Article | History of Forward Management Llc Ownership Of Cpfl Energia Sa |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 1,400 | Added More | 200 | 16.66 % | $76,678 | $80,794 | $4,116 | 5.36 % | $588 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Cpfl Energia Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 6,400 | No Change | 0 | 0 % | $354,880 | $369,344 | $14,464 | 4.07 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cpfl Energia Sa |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 4,130 | New Holding | 4,130 | 100 % | $229,009 | $238,342 | $9,334 | 4.07 % | $9,334 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Cpfl Energia Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 93,207 | Added More | 85,903 | 1176.10 % | $5,168,328 | $5,378,976 | $210,648 | 4.07 % | $194,141 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cpfl Energia Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 9,700 | Sold Some | -6,000 | -38.21 % | $555,131 | $559,787 | $4,656 | 0.83 % | $-2,880 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cpfl Energia Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 400 | Sold Some | -300 | -42.85 % | $22,892 | $23,084 | $192 | 0.83 % | $-144 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cpfl Energia Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 272,400 | New Holding | 272,400 | 100 % | $16,417,548 | $15,720,204 | $-697,344 | -4.24 % | $-697,344 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Cpfl Energia Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 143,587 | Sold Some | -4,107 | -2.78 % | $8,577,887 | $8,286,406 | $-291,482 | -3.39 % | $8,337 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cpfl Energia Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 2,773 | Added More | 332 | 13.60 % | $166,047 | $160,030 | $-6,017 | -3.62 % | $-720 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cpfl Energia Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -1,363 | -100 % | | | | -3.62 % | $2,958 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Cpfl Energia Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultralatin America Profund | Latin American | 7,644 | Added More | 4,312 | 129.41 % | $430,510 | $441,135 | $10,625 | 2.46 % | $5,994 | | | | | | News Article | History of Profunds - Ultralatin America Profund Ownership Of Cpfl Energia Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Emerging Markets Portfolio | Emerging Markets | | Sold All | -1 | -100 % | | | | 2.46 % | $-1 | | | | | | News Article | History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Cpfl Energia Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $78,848 | $80,794 | $1,946 | 2.46 % | $1,946 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Cpfl Energia Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 12,350 | Sold Some | -200 | -1.59 % | $689,007 | $712,719 | $23,712 | 3.44 % | $-384 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Emerging Markets Portfolio | Emerging Markets | 299,447 | Added More | 74,200 | 32.94 % | $16,098,271 | $17,281,086 | $1,182,816 | 7.34 % | $293,090 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 34,900 | No Change | 0 | 0 % | $1,876,224 | $2,014,079 | $137,855 | 7.34 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 17,735 | No Change | 0 | 0 % | $953,434 | $1,023,487 | $70,053 | 7.34 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $225,792 | $242,382 | $16,590 | 7.34 % | $16,590 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 1,935 | No Change | 0 | 0 % | $104,026 | $111,669 | $7,643 | 7.34 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 1,935 | New Holding | 1,935 | 100 % | $104,026 | $111,669 | $7,643 | 7.34 % | $7,643 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -400 | -100 % | | | | 7.34 % | $-1,580 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 400 | No Change | 0 | 0 % | $21,504 | $23,084 | $1,580 | 7.34 % | $0 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 821,489 | Added More | 1,800 | 0.21 % | $44,163,249 | $47,408,130 | $3,244,882 | 7.34 % | $7,110 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 18,200 | Added More | 8,600 | 89.58 % | $978,432 | $1,050,322 | $71,890 | 7.34 % | $33,970 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 400 | No Change | 0 | 0 % | $21,504 | $23,084 | $1,580 | 7.34 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 266,565 | New Holding | 266,565 | 100 % | $14,367,854 | $15,383,466 | $1,015,613 | 7.06 % | $1,015,613 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 500 | Sold Some | -300 | -37.50 % | $26,950 | $28,855 | $1,905 | 7.06 % | $-1,143 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 179,500 | Sold Some | -40,400 | -18.37 % | $9,675,050 | $10,358,945 | $683,895 | 7.06 % | $-153,924 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Cpfl Energia Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 2,290 | Added More | 1,293 | 129.68 % | $123,408 | $132,156 | $8,748 | 7.08 % | $4,939 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Cpfl Energia Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 38,950 | New Holding | 38,950 | 100 % | $2,053,834 | $2,247,805 | $193,971 | 9.44 % | $193,971 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cpfl Energia Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 13,000 | No Change | 0 | 0 % | $699,660 | $750,230 | $50,570 | 7.22 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cpfl Energia Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 487,617 | Added More | 47,328 | 10.74 % | $25,853,453 | $28,140,377 | $2,286,924 | 8.84 % | $221,968 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cpfl Energia Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 50,700 | Added More | 28,500 | 128.37 % | $2,650,089 | $2,925,897 | $275,808 | 10.40 % | $155,040 | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Cpfl Energia Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 129,800 | Added More | 70,400 | 118.51 % | $6,784,646 | $7,490,758 | $706,112 | 10.40 % | $382,976 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Cpfl Energia Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 137 | Sold Some | -300 | -68.64 % | $7,245 | $7,906 | $662 | 9.13 % | $-1,449 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Cpfl Energia Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | 9.13 % | $-3,864 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -6,500 | -100 % | | | | 10.23 % | $-34,840 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 274,992 | Sold Some | -267,908 | -49.34 % | $14,211,587 | $15,869,788 | $1,658,202 | 11.66 % | $-1,615,485 | | | | | | News Article | History of Amvescap Plc Ownership Of Cpfl Energia Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 202,498 | Sold Some | -53,800 | -20.99 % | $10,598,745 | $11,686,160 | $1,087,414 | 10.25 % | $-288,906 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cpfl Energia Sa |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - International Fund | International Multi-Cap Core | 56,000 | Added More | 32,200 | 135.29 % | $2,903,600 | $3,231,760 | $328,160 | 11.30 % | $188,692 | | | | | | News Article | History of First Investors Equity Funds - International Fund Ownership Of Cpfl Energia Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund | No Data | 538,100 | Added More | 283,200 | 111.10 % | $27,900,485 | $31,053,751 | $3,153,266 | 11.30 % | $1,659,552 | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Cpfl Energia Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 8,863 | Added More | 1,509 | 20.51 % | $459,547 | $511,484 | $51,937 | 11.30 % | $8,843 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cpfl Energia Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Global Natural Resources Fund | Natural Resources | | Sold All | -1,125,000 | -100 % | | | | 8.78 % | $-5,242,500 | | | | | | News Article | History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cpfl Energia Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund | No Data | 17,900 | Added More | 7,300 | 68.86 % | $924,714 | $1,033,009 | $108,295 | 11.71 % | $44,165 | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund Ownership Of Cpfl Energia Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund | No Data | 800 | Added More | 100 | 14.28 % | $41,328 | $46,168 | $4,840 | 11.71 % | $605 | | | | | | News Article | History of Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Cpfl Energia Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio | Utility | 7,100 | Added More | 2,500 | 54.34 % | $379,495 | $409,741 | $30,246 | 7.97 % | $10,650 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Cpfl Energia Sa |