Pictet Asset Management (UK)’s CPFL Energia S.A. CPL Stock Holding History

Pictet Asset Management (UK)’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	-12,377	Closed	-$191K	–	898
2014 Q1	$191K	Hold	12,377	–	–	﹤0.01%	843
2013 Q4	$187K	Hold	12,377	–	–	﹤0.01%	838
2013 Q3	$202K	Sell	12,377 -9,731	-44%	-$163K	﹤0.01%	833
2013 Q2	$382K	Buy	+22,108	New	+$436K	﹤0.01%	820

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

Pictet Asset Management (UK)'s CPL Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 12,377 shares — an estimated $191K sold.

Pictet Asset Management (UK) first reported a position in CPL in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q2 2013. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

Pictet Asset Management (UK) reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 12,377 CPFL Energia S.A. shares in Q2 2014, an estimated $191K.
Pictet Asset Management (UK) first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 4 quarters.
Pictet Asset Management (UK)'s CPFL Energia S.A. position peaked at $382K in Q2 2013.
101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.