Hoxton Financial’s CPFL Energia S.A. CPL Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-476	Closed	-$8K	–	638
2013 Q2	$8K	Buy	+476	New	+$9.39K	﹤0.01%	444

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hoxton Financial's CPL Position: Q3 2013 in Review

Hoxton Financial sold out of CPFL Energia S.A. (CPL) in Q3 2013, closing a stake of 476 shares — an estimated $8K sold.

Hoxton Financial first reported a position in CPL in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 114 funds tracked by Wall St. Rank hold CPL as of Q3 2013.

Hoxton Financial reported no remaining CPFL Energia S.A. position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 476 CPFL Energia S.A. shares in Q3 2013, an estimated $8K.
Hoxton Financial first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 1 quarter.
Hoxton Financial's CPFL Energia S.A. position peaked at $8K in Q2 2013.
114 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.