Smithfield Trust’s CPFL Energia S.A. CPL Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-923	Closed	-$14K	–	842
2014 Q3	$14K	Hold	923	–	–	﹤0.01%	675
2014 Q2	$16K	Hold	923	–	–	﹤0.01%	672
2014 Q1	$14K	Hold	923	–	–	﹤0.01%	667
2013 Q4	$14K	Hold	923	–	–	﹤0.01%	653
2013 Q3	$15K	Hold	923	–	–	﹤0.01%	615
2013 Q2	$16K	Buy	+923	New	+$18.2K	﹤0.01%	603

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

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

BFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Smithfield Trust's CPL Position: Q4 2014 in Review

Smithfield Trust sold out of CPFL Energia S.A. (CPL) in Q4 2014, closing a stake of 923 shares — an estimated $14K sold.

Smithfield Trust first reported a position in CPL in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 100 funds tracked by Wall St. Rank hold CPL as of Q4 2014.

Smithfield Trust reported no remaining CPFL Energia S.A. position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 923 CPFL Energia S.A. shares in Q4 2014, an estimated $14K.
Smithfield Trust first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 6 quarters.
Smithfield Trust's CPFL Energia S.A. position peaked at $16K in Q2 2014.
100 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.