Federated Hermes
CPL

Federated Hermes’s CPFL Energia S.A. CPL Stock Holding History

Federated Hermes’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
-445,426
Closed -$6.74M – 1811
2013
Q4 		$6.74M Buy
445,426
+4,989
+1% +$79.3K 0.02% 551
2013
Q3 		$7.18M Buy
440,437
+1,230
+0.3% +$20.6K 0.03% 473
2013
Q2 		$7.59M Buy
+439,207
New +$8.66M 0.03% 442

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
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 $235B AUM 32.99% 1-Year Est. Return

Federated Hermes's CPL Position: Q1 2014 in Review

Federated Hermes sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 445,426 shares — an estimated $6.74M sold.

Federated Hermes first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $7.59M in Q2 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Federated Hermes reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Federated Hermes sold 445,426 CPFL Energia S.A. shares in Q1 2014, an estimated $6.74M.
  • Federated Hermes first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Federated Hermes's CPFL Energia S.A. position peaked at $7.59M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Federated Hermes's 13F filing for Q1 2014, filed 6 May 2014.