BCIM
CNL

British Columbia Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

British Columbia Investment Management’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
2014
Q1 		– Sell
-10,666
Closed -$497K – 788
2013
Q4 		$497K Hold
10,666
– – ﹤0.01% 687
2013
Q3 		$478K Buy
10,666
+531
+5% +$24.8K ﹤0.01% 675
2013
Q2 		$471K Buy
+10,135
New +$474K ﹤0.01% 671

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

British Columbia Investment Management's CNL Position: Q1 2014 in Review

British Columbia Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2014, closing a stake of 10,666 shares — an estimated $497K sold.

British Columbia Investment Management first reported a position in CNL in Q2 2013 and held it in 3 quarters. The position peaked at $497K in Q4 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • British Columbia Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2014 after selling out during the quarter.
  • British Columbia Investment Management sold 10,666 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $497K.
  • British Columbia Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 3 quarters.
  • British Columbia Investment Management's CLECO CRP (HOLDING CO) position peaked at $497K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on British Columbia Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.