PI
CPL

Placemark Investments’s CPFL Energia S.A. CPL Stock Holding History

Placemark Investments’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
Q1 		– Sell
-131,736
Closed -$1.99M – 1691
2013
Q4 		$1.99M Sell
131,736
-31,898
-19% -$507K 0.03% 560
2013
Q3 		$2.67M Buy
163,634
+44,315
+37% +$744K 0.05% 424
2013
Q2 		$2.06M Buy
+119,319
New +$2.35M 0.04% 484

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Placemark Investments's CPL Position: Q1 2014 in Review

Placemark Investments sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 131,736 shares — an estimated $1.99M sold.

Placemark Investments first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $2.67M in Q3 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Placemark Investments reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 131,736 CPFL Energia S.A. shares in Q1 2014, an estimated $1.99M.
  • Placemark Investments first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's CPFL Energia S.A. position peaked at $2.67M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.