Tokio Marine Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Tokio Marine Asset Management’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 Q2	–	Sell	-12,277	Closed	-$190K	–	531
2014 Q1	$190K	Buy	12,277 +272	+2%	+$3.81K	0.01%	521
2013 Q4	$182K	Sell	12,005 -732	-6%	-$11.6K	0.01%	521
2013 Q3	$208K	Buy	12,737 +320	+3%	+$5.37K	0.01%	521
2013 Q2	$215K	Buy	+12,417	New	+$245K	0.01%	526

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Tokio Marine Asset Management's CPL Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of CPFL Energia S.A. (CPL) in Q2 2014, closing a stake of 12,277 shares — an estimated $190K sold.

Tokio Marine Asset Management first reported a position in CPL in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q2 2013. 101 funds tracked by Wall St. Rank hold CPL as of Q2 2014.

Tokio Marine Asset Management reported no remaining CPFL Energia S.A. position as of Q2 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 12,277 CPFL Energia S.A. shares in Q2 2014, an estimated $190K.
Tokio Marine Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 4 quarters.
Tokio Marine Asset Management's CPFL Energia S.A. position peaked at $215K in Q2 2013.
101 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.