Aberdeen Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Aberdeen Asset Management’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$982K	–	705
2014 Q4	$982K	Sell	18,000 -24,000	-57%	-$1.27M	﹤0.01%	619
2014 Q3	$2.02M	Sell	42,000 -30,200	-42%	-$1.67M	﹤0.01%	620
2014 Q2	$4.26M	Sell	72,200 -6,500	-8%	-$339K	0.01%	495
2014 Q1	$3.98M	Sell	78,700 -9,100	-10%	-$441K	0.01%	223
2013 Q4	$4.09M	Buy	87,800 +15,200	+21%	+$699K	0.01%	210
2013 Q3	$3.25M	Buy	72,600 +20,100	+38%	+$938K	0.01%	228
2013 Q2	$2.44M	Buy	+52,500	New	+$2.45M	0.01%	262

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Asset Management's CNL Position: Q1 2015 in Review

Aberdeen Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 18,000 shares — an estimated $982K sold.

Aberdeen Asset Management first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Aberdeen Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 18,000 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $982K.
Aberdeen Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's CLECO CRP (HOLDING CO) position peaked at $4.26M in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.