First Allied Advisory Services’s CPFL Energia S.A. CPL Stock Holding History

First Allied Advisory Services’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	-11,723	Closed	-$192K	–	1067
2013 Q3	$192K	Sell	11,723 -1,376	-11%	-$23.1K	0.01%	889
2013 Q2	$229K	Buy	+13,099	New	+$258K	0.02%	788

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Allied Advisory Services's CPL Position: Q4 2013 in Review

First Allied Advisory Services sold out of CPFL Energia S.A. (CPL) in Q4 2013, closing a stake of 11,723 shares — an estimated $192K sold.

First Allied Advisory Services first reported a position in CPL in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q2 2013. 109 funds tracked by Wall St. Rank hold CPL as of Q4 2013.

First Allied Advisory Services reported no remaining CPFL Energia S.A. position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 11,723 CPFL Energia S.A. shares in Q4 2013, an estimated $192K.
First Allied Advisory Services first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's CPFL Energia S.A. position peaked at $229K in Q2 2013.
109 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.