Ashmore Group’s CPFL Energia S.A. CPL Stock Holding History

Ashmore Group’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 Q1	–	Sell	-18,026	Closed	-$231K	–	75
2014 Q4	$231K	Hold	18,026	–	–	0.05%	52
2014 Q3	$265K	Hold	18,026	–	–	0.05%	50
2014 Q2	$310K	Buy	+18,026	New	+$292K	0.04%	53

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ashmore Group's CPL Position: Q1 2015 in Review

Ashmore Group sold out of CPFL Energia S.A. (CPL) in Q1 2015, closing a stake of 18,026 shares — an estimated $231K sold.

Ashmore Group first reported a position in CPL in Q2 2014 and held it in 3 quarters. The position peaked at $310K in Q2 2014. 95 funds tracked by Wall St. Rank hold CPL as of Q1 2015.

Ashmore Group reported no remaining CPFL Energia S.A. position as of Q1 2015 after selling out during the quarter.
Ashmore Group sold 18,026 CPFL Energia S.A. shares in Q1 2015, an estimated $231K.
Ashmore Group first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 3 quarters.
Ashmore Group's CPFL Energia S.A. position peaked at $310K in Q2 2014.
95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2015.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.