Saturna Capital’s CPFL Energia S.A. CPL Stock Holding History

Saturna Capital’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	-114,245	Closed	-$1.73M	–	371
2013 Q4	$1.73M	Sell	114,245 -12,694	-10%	-$202K	0.04%	130
2013 Q3	$2.07M	Hold	126,939	–	–	0.06%	136
2013 Q2	$2.19M	Buy	+126,939	New	+$2.5M	0.06%	134

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Saturna Capital's CPL Position: Q1 2014 in Review

Saturna Capital sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 114,245 shares — an estimated $1.73M sold.

Saturna Capital first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

Saturna Capital reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
Saturna Capital sold 114,245 CPFL Energia S.A. shares in Q1 2014, an estimated $1.73M.
Saturna Capital first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
Saturna Capital's CPFL Energia S.A. position peaked at $2.19M in Q2 2013.
107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.