MUFG Americas’s CPFL Energia S.A. CPL Stock Holding History

MUFG Americas’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	-1,587	Closed	-$24K	–	1214
2014 Q1	$24K	Hold	1,587	–	–	﹤0.01%	796
2013 Q4	$24K	Hold	1,587	–	–	﹤0.01%	809
2013 Q3	$26K	Hold	1,587	–	–	﹤0.01%	833
2013 Q2	$27K	Buy	+1,587	New	+$31.3K	﹤0.01%	1252

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

MUFG Americas's CPL Position: Q2 2014 in Review

MUFG Americas sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 1,587 shares — an estimated $24K sold.

MUFG Americas first reported a position in CPL in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2013. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

MUFG Americas reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
MUFG Americas sold 1,587 CPFL Energia S.A. shares in Q2 2014, an estimated $24K.
MUFG Americas first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 4 quarters.
MUFG Americas's CPFL Energia S.A. position peaked at $27K in Q2 2013.
101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.