Boston Private Bank & Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Boston Private Bank & 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
2015 Q1	$44K	Hold	800	–	–	﹤0.01%	595
2014 Q4	$44K	Hold	800	–	–	﹤0.01%	602
2014 Q3	$39K	Hold	800	–	–	﹤0.01%	638
2014 Q2	$47K	Hold	800	–	–	﹤0.01%	584
2014 Q1	$40K	Hold	800	–	–	﹤0.01%	633
2013 Q4	$37K	Hold	800	–	–	﹤0.01%	648
2013 Q3	$36K	Hold	800	–	–	﹤0.01%	614
2013 Q2	$37K	Buy	+800	New	+$37.4K	﹤0.01%	585

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Private Bank & Trust's CNL Position: Q1 2015 in Review

Boston Private Bank & Trust held its CLECO CRP (HOLDING CO) (CNL) position steady in Q1 2015 at 800 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Boston Private Bank & Trust first reported a position in CNL in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Boston Private Bank & Trust held 800 shares of CLECO CRP (HOLDING CO) worth $44K as of Q1 2015.
Boston Private Bank & Trust left its CLECO CRP (HOLDING CO) share count unchanged in Q1 2015.
CLECO CRP (HOLDING CO) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #595 holding.
Boston Private Bank & Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CLECO CRP (HOLDING CO) position peaked at $47K in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.