NES
CPL

New England Securities’s CPFL Energia S.A. CPL Stock Holding History

New England Securities’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 		$17K Hold
1,303
– – 0.01% 944
2014
Q3 		$19K Hold
1,303
– – 0.01% 943
2014
Q2 		$22K Hold
1,303
– – 0.01% 892
2014
Q1 		$20K Hold
1,303
– – 0.01% 862
2013
Q4 		$20K Hold
1,303
– – 0.01% 832
2013
Q3 		$21K Buy
1,303
+615
+89% +$10.3K 0.01% 763
2013
Q2 		$12K Buy
+688
New +$13.6K 0.01% 830

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's CPL Position: Q4 2014 in Review

New England Securities held its CPFL Energia S.A. (CPL) position steady in Q4 2014 at 1,303 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #944.

New England Securities first reported a position in CPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q2 2014. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

  • New England Securities held 1,303 shares of CPFL Energia S.A. worth $17K as of Q4 2014.
  • New England Securities left its CPFL Energia S.A. share count unchanged in Q4 2014.
  • CPFL Energia S.A. made up 0.01% of New England Securities's portfolio in Q4 2014, its #944 holding.
  • New England Securities first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CPFL Energia S.A. position peaked at $22K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.