BPBT
CPL

Boston Private Bank & Trust’s CPFL Energia S.A. CPL Stock Holding History

Boston Private Bank & 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
Q3 		– Sell
-426
Closed -$7K – 1064
2014
Q2 		$7K Hold
426
– – ﹤0.01% 868
2014
Q1 		$7K Hold
426
– – ﹤0.01% 900
2013
Q4 		$6K Sell
426
-316
-43% -$5.02K ﹤0.01% 919
2013
Q3 		$12K Hold
742
– – ﹤0.01% 791
2013
Q2 		$13K Buy
+742
New +$14.6K ﹤0.01% 743

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's CPL Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of CPFL Energia S.A. (CPL) in Q3 2014, closing a stake of 426 shares — an estimated $7K sold.

Boston Private Bank & Trust first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2013. 95 funds tracked by Wall St. Rank hold CPL as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining CPFL Energia S.A. position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 426 CPFL Energia S.A. shares in Q3 2014, an estimated $7K.
  • Boston Private Bank & Trust first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's CPFL Energia S.A. position peaked at $13K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.