VLKIM
CPL

Van Lanschot Kempen Investment Management’s CPFL Energia S.A. CPL Stock Holding History

Van Lanschot Kempen Investment 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
2015
Q3 		– Sell
-961,918
Closed -$11.5M – 145
2015
Q2 		$11.5M Sell
961,918
-113,463
-11% -$1.42M 1.31% 29
2015
Q1 		$12.9M Sell
1,075,381
-362,409
-25% -$4.34M 1.57% 24
2014
Q4 		$18.4M Sell
1,437,790
-31,071
-2% -$429K 2.03% 26
2014
Q3 		$21.6M Buy
1,468,861
+30,148
+2% +$513K 2.25% 23
2014
Q2 		$24.8M Sell
1,438,713
-327,625
-19% -$5.31M 2.4% 24
2014
Q1 		$27.3M Sell
1,766,338
-94,781
-5% -$1.33M 2.59% 22
2013
Q4 		$28.8M Buy
+1,861,119
New +$29.6M 2.41% 24

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return