RFS
CPL

Rockefeller Financial Services’s CPFL Energia S.A. CPL Stock Holding History

Rockefeller Financial Services’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
2013
Q4 		– Sell
-6,591
Closed -$107K – 533
2013
Q3 		$107K Hold
6,591
– – ﹤0.01% 386
2013
Q2 		$114K Buy
+6,591
New +$130K ﹤0.01% 382

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rockefeller Financial Services's CPL Position: Q4 2013 in Review

Rockefeller Financial Services sold out of CPFL Energia S.A. (CPL) in Q4 2013, closing a stake of 6,591 shares — an estimated $107K sold.

Rockefeller Financial Services first reported a position in CPL in Q2 2013 and held it in 2 quarters. The position peaked at $114K in Q2 2013. 109 funds tracked by Wall St. Rank hold CPL as of Q4 2013.

  • Rockefeller Financial Services reported no remaining CPFL Energia S.A. position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,591 CPFL Energia S.A. shares in Q4 2013, an estimated $107K.
  • Rockefeller Financial Services first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's CPFL Energia S.A. position peaked at $114K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.