Loomis, Sayles & Company
CPL

Loomis, Sayles & Company’s CPFL Energia S.A. CPL Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-555
Closed -$9K – 791
2014
Q1 		$9K Hold
555
– – ﹤0.01% 727
2013
Q4 		$8K Hold
555
– – ﹤0.01% 749
2013
Q3 		$9K Hold
555
– – ﹤0.01% 737
2013
Q2 		$10 Buy
+555
New +$10.9K ﹤0.01% 721

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company's CPL Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 555 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in CPL in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 555 CPFL Energia S.A. shares in Q2 2014, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's CPFL Energia S.A. position peaked at $9K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.