VAM
CPL

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

Vontobel 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
Q1 		– Sell
-236,263
Closed -$3.52M – 81
2013
Q4 		$3.52M Buy
+236,263
New +$3.76M 0.04% 71

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vontobel Asset Management's CPL Position: Q1 2014 in Review

Vontobel Asset Management sold out of CPFL Energia S.A. (CPL) in Q1 2014, closing a stake of 236,263 shares — an estimated $3.52M sold.

Vontobel Asset Management first reported a position in CPL in Q4 2013 and held it in 1 quarter. The position peaked at $3.52M in Q4 2013. 107 funds tracked by Wall St. Rank hold CPL as of Q1 2014.

  • Vontobel Asset Management reported no remaining CPFL Energia S.A. position as of Q1 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 236,263 CPFL Energia S.A. shares in Q1 2014, an estimated $3.52M.
  • Vontobel Asset Management first reported a position in CPFL Energia S.A. in Q4 2013 and held it in 1 quarter.
  • Vontobel Asset Management's CPFL Energia S.A. position peaked at $3.52M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2014.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.