Bank of New York Mellon’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bank of New York Mellon’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	-755,327	Closed	-$41.7M	–	4414
2016 Q1	$41.7M	Buy	755,327 +25,868	+4%	+$1.31M	0.01%	973
2015 Q4	$38.1M	Sell	729,459 -30,921	-4%	-$1.61M	0.01%	996
2015 Q3	$40.5M	Sell	760,380 -55,902	-7%	-$3.01M	0.01%	971
2015 Q2	$44M	Buy	816,282 +10,901	+1%	+$592K	0.01%	976
2015 Q1	$43.9M	Buy	805,381 +26,394	+3%	+$1.44M	0.01%	975
2014 Q4	$42.5M	Sell	778,987 -19,521	-2%	-$1.03M	0.01%	985
2014 Q3	$38.4M	Sell	798,508 -152,232	-16%	-$8.43M	0.01%	1029
2014 Q2	$56M	Sell	950,740 -49,729	-5%	-$2.59M	0.02%	849
2014 Q1	$50.6M	Buy	1,000,469 +102,991	+11%	+$4.99M	0.01%	891
2013 Q4	$41.8M	Buy	897,478 +83,308	+10%	+$3.83M	0.01%	981
2013 Q3	$36.5M	Buy	814,170 +10,070	+1%	+$470K	0.01%	1045
2013 Q2	$37.3M	Buy	+804,100	New	+$37.6M	0.01%	989

Other funds holding CNL

RCM

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

Bank of New York Mellon's CNL Position: Q2 2016 in Review

Bank of New York Mellon sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 755,327 shares — an estimated $41.7M sold.

Bank of New York Mellon first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $56M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Bank of New York Mellon reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 755,327 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $41.7M.
Bank of New York Mellon first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's CLECO CRP (HOLDING CO) position peaked at $56M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.