ING Group’s CPFL Energia S.A. CPL Stock Holding History

ING Group’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	-79,337	Closed	-$1.17M	–	797
2014 Q3	$1.17M	Buy	+79,337	New	+$1.35M	0.01%	525
2013 Q4	–	Sell	-75,832	Closed	-$1.24M	–	808
2013 Q3	$1.24M	Sell	75,832 -2,341	-3%	-$39.3K	0.01%	544
2013 Q2	$1.35M	Buy	+78,173	New	+$1.54M	0.01%	516

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

ING Group's CPL Position: Q4 2014 in Review

ING Group sold out of CPFL Energia S.A. (CPL) in Q4 2014, closing a stake of 79,337 shares — an estimated $1.17M sold.

ING Group first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

ING Group reported no remaining CPFL Energia S.A. position as of Q4 2014 after selling out during the quarter.
ING Group sold 79,337 CPFL Energia S.A. shares in Q4 2014, an estimated $1.17M.
ING Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
ING Group's CPFL Energia S.A. position peaked at $1.35M in Q2 2013.
100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.