Bank of Nova Scotia
CNL

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

Bank of Nova Scotia’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
Q1 		– Sell
-100,000
Closed -$5.22M – 818
2015
Q4 		$5.22M Buy
+100,000
New +$5.2M 0.03% 242
2015
Q1 		– Sell
-100,000
Closed -$5.45M – 629
2014
Q4 		$5.45M Buy
+100,000
New +$5.28M 0.02% 178

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia's CNL Position: Q1 2016 in Review

Bank of Nova Scotia sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.22M sold.

Bank of Nova Scotia first reported a position in CNL in Q4 2014 and held it in 2 quarters. The position peaked at $5.45M in Q4 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Bank of Nova Scotia reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 100,000 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $5.22M.
  • Bank of Nova Scotia first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 2 quarters.
  • Bank of Nova Scotia's CLECO CRP (HOLDING CO) position peaked at $5.45M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.