AIA
CPL

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

Arrow Investment 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
2014
Q1 		– Sell
-35,678
Closed -$540K – 65
2013
Q4 		$540K Buy
35,678
+4,798
+16% +$76.3K 0.1% 55
2013
Q3 		$504K Buy
30,880
+4,232
+16% +$71K 0.12% 34
2013
Q2 		$461K Buy
+26,648
New +$526K 0.1% 52

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrow Investment Advisors's CPL Position: Q1 2014 in Review

Arrow Investment Advisors sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 35,678 shares — an estimated $540K sold.

Arrow Investment Advisors first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q4 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Arrow Investment Advisors reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Arrow Investment Advisors sold 35,678 CPFL Energia S.A. shares in Q1 2014, an estimated $540K.
  • Arrow Investment Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Arrow Investment Advisors's CPFL Energia S.A. position peaked at $540K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Arrow Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.