Suntrust Banks’s CPFL Energia S.A. CPL Stock Holding History

Suntrust Banks’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	-31,007	Closed	-$468K	–	1957
2013 Q4	$468K	Buy	31,007 +6,707	+28%	+$107K	﹤0.01%	1294
2013 Q3	$395K	Buy	24,300 +6,052	+33%	+$102K	﹤0.01%	1349
2013 Q2	$314K	Buy	+18,248	New	+$360K	﹤0.01%	1390

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

Suntrust Banks's CPL Position: Q1 2014 in Review

Suntrust Banks sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 31,007 shares — an estimated $468K sold.

Suntrust Banks first reported a position in CPL in Q2 2013 and held it in 3 quarters. The position peaked at $468K in Q4 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

Suntrust Banks reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
Suntrust Banks sold 31,007 CPFL Energia S.A. shares in Q1 2014, an estimated $468K.
Suntrust Banks first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 3 quarters.
Suntrust Banks's CPFL Energia S.A. position peaked at $468K in Q4 2013.
107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.