Santa Fe Partners’s CPFL Energia S.A. CPL Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-15,113	Closed	-$262K	–	630
2013 Q2	$262K	Buy	+15,113	New	+$298K	0.05%	442

Other funds holding CPL

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santa Fe Partners's CPL Position: Q3 2013 in Review

Santa Fe Partners sold out of CPFL Energia S.A. (CPL) in Q3 2013, closing a stake of 15,113 shares — an estimated $262K sold.

Santa Fe Partners first reported a position in CPL in Q2 2013 and held it in 1 quarter. The position peaked at $262K in Q2 2013. 114 funds tracked by Wall St. Rank hold CPL as of Q3 2013.

Santa Fe Partners reported no remaining CPFL Energia S.A. position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 15,113 CPFL Energia S.A. shares in Q3 2013, an estimated $262K.
Santa Fe Partners first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's CPFL Energia S.A. position peaked at $262K in Q2 2013.
114 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.