ADMI
CNL

Albert D. Mason Inc’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-28,462
Closed -$1.55M – 136
2015
Q1 		$1.55M Sell
28,462
-3,683
-11% -$201K 0.32% 97
2014
Q4 		$1.75M Sell
32,145
-1,070
-3% -$56.5K 0.35% 94
2014
Q3 		$1.6M Buy
33,215
+5,300
+19% +$294K 0.31% 100
2014
Q2 		$1.65M Buy
+27,915
New +$1.45M 0.3% 105

Other funds holding CNL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's CNL Position: Q2 2015 in Review

Albert D. Mason Inc sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 28,462 shares — an estimated $1.55M sold.

Albert D. Mason Inc first reported a position in CNL in Q2 2014 and held it in 4 quarters. The position peaked at $1.75M in Q4 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • Albert D. Mason Inc reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 28,462 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $1.55M.
  • Albert D. Mason Inc first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 4 quarters.
  • Albert D. Mason Inc's CLECO CRP (HOLDING CO) position peaked at $1.75M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.