Bank of America’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bank of America’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
2016 Q2	–	Sell	-111,584	Closed	-$6.16M	–	7704
2016 Q1	$6.16M	Sell	111,584 -520,021	-82%	-$26.4M	﹤0.01%	2583
2015 Q4	$33M	Sell	631,605 -272,676	-30%	-$14.2M	0.01%	1259
2015 Q3	$48.1M	Buy	904,281 +47,236	+6%	+$2.55M	0.01%	993
2015 Q2	$46.2M	Buy	857,045 +790,354	+1,185%	+$42.9M	0.02%	893
2015 Q1	$3.64M	Buy	66,691 +33,702	+102%	+$1.83M	﹤0.01%	2745
2014 Q4	$1.8M	Buy	32,989 +6,373	+24%	+$336K	﹤0.01%	3489
2014 Q3	$1.28M	Sell	26,616 -7,218	-21%	-$400K	﹤0.01%	3788
2014 Q2	$2M	Buy	33,834 +16,601	+96%	+$865K	﹤0.01%	3385
2014 Q1	$872K	Sell	17,233 -2,168	-11%	-$105K	﹤0.01%	4044
2013 Q4	$905K	Buy	19,401 +1,887	+11%	+$86.7K	﹤0.01%	4165
2013 Q3	$784K	Sell	17,514 -5,727	-25%	-$267K	﹤0.01%	4194
2013 Q2	$1.08M	Buy	+23,241	New	+$1.09M	﹤0.01%	3935

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Bank of America's CNL Position: Q2 2016 in Review

Bank of America sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 111,584 shares — an estimated $6.16M sold.

Bank of America first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $48.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Bank of America reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Bank of America sold 111,584 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $6.16M.
Bank of America first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Bank of America's CLECO CRP (HOLDING CO) position peaked at $48.1M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.