Axa’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Axa’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	-10,300	Closed	-$562K	–	1504
2015 Q1	$562K	Hold	10,300	–	–	﹤0.01%	1074
2014 Q4	$562K	Buy	10,300 +3,300	+47%	+$174K	﹤0.01%	1081
2014 Q3	$337K	Hold	7,000	–	–	﹤0.01%	1150
2014 Q2	$413K	Buy	7,000 +5,600	+400%	+$292K	﹤0.01%	1119
2014 Q1	$71K	Buy	+1,400	New	+$67.8K	﹤0.01%	1309

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's CNL Position: Q2 2015 in Review

Axa sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 10,300 shares — an estimated $562K sold.

Axa first reported a position in CNL in Q1 2014 and held it in 5 quarters. The position peaked at $562K in Q1 2015. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Axa reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Axa sold 10,300 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $562K.
Axa first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 5 quarters.
Axa's CLECO CRP (HOLDING CO) position peaked at $562K in Q1 2015.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.