UBS’s CPFL Energia S.A. CPL Stock Holding History

UBS’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 Q3	$5.71M	Buy	388,289 +6,780	+2%	+$115K	﹤0.01%	1898
2014 Q2	$6.56M	Buy	381,509 +139,380	+58%	+$2.26M	0.01%	1710
2014 Q1	$3.74M	Buy	242,129 +41,050	+20%	+$575K	﹤0.01%	2145
2013 Q4	$3.04M	Sell	201,079 -284,599	-59%	-$4.52M	﹤0.01%	2377
2013 Q3	$7.92M	Buy	485,678 +20,079	+4%	+$337K	0.01%	1310
2013 Q2	$8.05M	Buy	+465,599	New	+$9.18M	0.01%	1203

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

UBS's CPL Position: Q3 2014 in Review

UBS increased its CPFL Energia S.A. (CPL) stake by 1.8% in Q3 2014, buying an estimated $115K and bringing the position to 388,289 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

UBS first reported a position in CPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.05M in Q2 2013. 95 funds tracked by Wall St. Rank hold CPL as of Q3 2014.

UBS held 388,289 shares of CPFL Energia S.A. worth $5.71M as of Q3 2014.
UBS bought 6,780 CPFL Energia S.A. shares in Q3 2014, an estimated $115K.
CPFL Energia S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1898 holding.
UBS first reported a position in CPFL Energia S.A. in Q2 2013 and has held it in 6 quarters since.
UBS's CPFL Energia S.A. position peaked at $8.05M in Q2 2013.
95 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.