FCT
CPL

Family Capital Trust’s CPFL Energia S.A. CPL Stock Holding History

Family Capital 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
-4,231
Closed -$62K – 101
2014
Q3 		$62K Sell
4,231
-2,530
-37% -$43.1K 0.03% 70
2014
Q2 		$116K Sell
6,761
-528
-7% -$8.56K 0.06% 63
2014
Q1 		$112K Hold
7,289
– – 0.06% 62
2013
Q4 		$110K Hold
7,289
– – 0.06% 62
2013
Q3 		$119K Hold
7,289
– – 0.07% 68
2013
Q2 		$126K Buy
+7,289
New +$144K 0.08% 69

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Family Capital Trust's CPL Position: Q4 2014 in Review

Family Capital Trust sold out of CPFL Energia S.A. (CPL) in Q4 2014, closing a stake of 4,231 shares — an estimated $62K sold.

Family Capital Trust first reported a position in CPL in Q2 2013 and held it in 6 quarters. The position peaked at $126K in Q2 2013. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

  • Family Capital Trust reported no remaining CPFL Energia S.A. position as of Q4 2014 after selling out during the quarter.
  • Family Capital Trust sold 4,231 CPFL Energia S.A. shares in Q4 2014, an estimated $62K.
  • Family Capital Trust first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 6 quarters.
  • Family Capital Trust's CPFL Energia S.A. position peaked at $126K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on Family Capital Trust's 13F filing for Q4 2014, filed 29 Jan 2015.