U
CPL

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 		– Sell
-2,433
Closed -$42K – 10972
2014
Q2 		$42K Buy
+2,433
New +$39.5K ﹤0.01% 7113
2013
Q3 		– Sell
-952
Closed -$16K – 10860
2013
Q2 		$16K Buy
+952
New +$18.8K ﹤0.01% 8159

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
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.