BIT
CNL

BlackRock Institutional Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

BlackRock Institutional Trust’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
-1,765,528
Closed -$97.5M – 4044
2016
Q1 		$97.5M Buy
1,765,528
+23,059
+1% +$1.17M 0.02% 851
2015
Q4 		$91M Buy
1,742,469
+53,131
+3% +$2.76M 0.02% 889
2015
Q3 		$89.9M Sell
1,689,338
-8,301
-0.5% -$447K 0.02% 896
2015
Q2 		$91.4M Sell
1,697,639
-82,329
-5% -$4.47M 0.01% 947
2015
Q1 		$97M Buy
1,779,968
+37,849
+2% +$2.06M 0.02% 941
2014
Q4 		$95M Buy
1,742,119
+33,495
+2% +$1.77M 0.02% 911
2014
Q3 		$82.3M Sell
1,708,624
-22,178
-1% -$1.23M 0.01% 961
2014
Q2 		$102M Sell
1,730,802
-64,320
-4% -$3.35M 0.02% 884
2014
Q1 		$90.8M Buy
1,795,122
+47,100
+3% +$2.28M 0.02% 931
2013
Q4 		$81.5M Sell
1,748,022
-3,812
-0.2% -$175K 0.01% 964
2013
Q3 		$78.6M Sell
1,751,834
-25,735
-1% -$1.2M 0.02% 926
2013
Q2 		$82.5M Buy
+1,777,569
New +$83.1M 0.02% 846

Other funds holding CNL

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

BlackRock Institutional Trust's CNL Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,765,528 shares — an estimated $97.5M sold.

BlackRock Institutional Trust first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $102M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,765,528 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $97.5M.
  • BlackRock Institutional Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's CLECO CRP (HOLDING CO) position peaked at $102M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.