BIT
CPL

BlackRock Institutional Trust’s CPFL Energia S.A. CPL Stock Holding History

BlackRock Institutional Trust’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
Q4 		– Sell
-16,225
Closed -$239K – 3939
2014
Q3 		$239K Sell
16,225
-8,407
-34% -$143K ﹤0.01% 3586
2014
Q2 		$424K Sell
24,632
-651,548
-96% -$10.6M ﹤0.01% 3593
2014
Q1 		$10.4M Buy
+676,180
New +$9.47M ﹤0.01% 2394

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 $13.1B AUM 19.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Institutional Trust's CPL Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of CPFL Energia S.A. (CPL) in Q4 2014, closing a stake of 16,225 shares — an estimated $239K sold.

BlackRock Institutional Trust first reported a position in CPL in Q1 2014 and held it in 3 quarters. The position peaked at $10.4M in Q1 2014. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining CPFL Energia S.A. position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 16,225 CPFL Energia S.A. shares in Q4 2014, an estimated $239K.
  • BlackRock Institutional Trust first reported a position in CPFL Energia S.A. in Q1 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's CPFL Energia S.A. position peaked at $10.4M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.