Norges Bank
CPL

Norges Bank’s CPFL Energia S.A. CPL Stock Holding History

Norges Bank’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
Q3 		– Sell
-175,831
Closed -$3.03M – 2337
2014
Q2 		$3.03M Sell
175,831
-7,844
-4% -$127K ﹤0.01% 2128
2014
Q1 		$2.83M Sell
183,675
-72,305
-28% -$1.01M ﹤0.01% 1999
2013
Q4 		$3.87M Hold
255,980
– – ﹤0.01% 1954
2013
Q3 		$4.17M Hold
255,980
– – ﹤0.01% 1951
2013
Q2 		$4.43M Buy
+255,980
New +$5.05M ﹤0.01% 1899

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Norges Bank's CPL Position: Q3 2014 in Review

Norges Bank sold out of CPFL Energia S.A. (CPL) in Q3 2014, closing a stake of 175,831 shares — an estimated $3.03M sold.

Norges Bank first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $4.43M in Q2 2013. 95 funds tracked by Wall St. Rank hold CPL as of Q3 2014.

  • Norges Bank reported no remaining CPFL Energia S.A. position as of Q3 2014 after selling out during the quarter.
  • Norges Bank sold 175,831 CPFL Energia S.A. shares in Q3 2014, an estimated $3.03M.
  • Norges Bank first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
  • Norges Bank's CPFL Energia S.A. position peaked at $4.43M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.