BFS
CPL

Bradley Foster & Sargent’s CPFL Energia S.A. CPL Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-12,694
Closed -$207K – 355
2013
Q3 		$207K Hold
12,694
– – 0.01% 321
2013
Q2 		$219K Buy
+12,694
New +$250K 0.01% 302

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bradley Foster & Sargent's CPL Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of CPFL Energia S.A. (CPL) in Q4 2013, closing a stake of 12,694 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in CPL in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 109 funds tracked by Wall St. Rank hold CPL as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining CPFL Energia S.A. position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,694 CPFL Energia S.A. shares in Q4 2013, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 2 quarters.
  • Bradley Foster & Sargent's CPFL Energia S.A. position peaked at $219K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.