BOH
CPL

Bank of Hawaii’s CPFL Energia S.A. CPL Stock Holding History

Bank of Hawaii’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
-19,130
Closed -$290K – 373
2013
Q4 		$290K Sell
19,130
-2,515
-12% -$40K 0.03% 296
2013
Q3 		$353K Buy
21,645
+3,154
+17% +$52.9K 0.04% 262
2013
Q2 		$320K Buy
+18,491
New +$365K 0.03% 266

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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 $303B AUM 53.02% 1-Year Est. Return

Bank of Hawaii's CPL Position: Q1 2014 in Review

Bank of Hawaii sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 19,130 shares — an estimated $290K sold.

Bank of Hawaii first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $353K in Q3 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Bank of Hawaii reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Bank of Hawaii sold 19,130 CPFL Energia S.A. shares in Q1 2014, an estimated $290K.
  • Bank of Hawaii first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Bank of Hawaii's CPFL Energia S.A. position peaked at $353K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.