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

Bank of Montreal’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	-43,809	Closed	-$2.42M	–	4580
2016 Q1	$2.42M	Buy	43,809 +37,988	+653%	+$1.93M	﹤0.01%	1349
2015 Q4	$305K	Sell	5,821 -111,999	-95%	-$5.82M	﹤0.01%	2193
2015 Q3	$6.27M	Buy	117,820 +75,010	+175%	+$4.04M	0.01%	894
2015 Q2	$2.31M	Buy	42,810 +41,378	+2,890%	+$2.25M	﹤0.01%	1331
2015 Q1	$79K	Buy	1,432 +316	+28%	+$17.2K	﹤0.01%	2743
2014 Q4	$61K	Buy	1,116 +90	+9%	+$4.75K	﹤0.01%	2989
2014 Q3	$49K	Sell	1,026 -1,572	-61%	-$87.1K	﹤0.01%	3150
2014 Q2	$153K	Buy	2,598 +894	+52%	+$46.6K	﹤0.01%	2625
2014 Q1	$86K	Buy	1,704 +206	+14%	+$9.98K	﹤0.01%	2877
2013 Q4	$70K	Sell	1,498 -14	-0.9%	-$644	﹤0.01%	2709
2013 Q3	$68K	Sell	1,512 -115	-7%	-$5.37K	﹤0.01%	2679
2013 Q2	$75K	Buy	+1,627	New	+$76K	﹤0.01%	2537

Other funds holding CNL

RCM

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

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

Bank of Montreal sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 43,809 shares — an estimated $2.42M sold.

Bank of Montreal first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.27M in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Bank of Montreal reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 43,809 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.42M.
Bank of Montreal first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Bank of Montreal's CLECO CRP (HOLDING CO) position peaked at $6.27M in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.