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

BlackRock Japan’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	-463	Closed	-$26K	–	1575
2016 Q1	$26K	Buy	463 +365	+372%	+$18.6K	﹤0.01%	1155
2015 Q4	$5K	Hold	98	–	–	﹤0.01%	1332
2015 Q3	$5K	Buy	+98	New	+$5.28K	﹤0.01%	1221
2015 Q1	–	Sell	-1,198	Closed	-$65K	–	1440
2014 Q4	$65K	Buy	+1,198	New	+$63.2K	﹤0.01%	1053

Other funds holding CNL

RCM

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

BlackRock Japan's CNL Position: Q2 2016 in Review

BlackRock Japan sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 463 shares — an estimated $26K sold.

BlackRock Japan first reported a position in CNL in Q4 2014 and held it in 4 quarters. The position peaked at $65K in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

BlackRock Japan reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 463 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $26K.
BlackRock Japan first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 4 quarters.
BlackRock Japan's CLECO CRP (HOLDING CO) position peaked at $65K in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

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