BC
CNL

Brookfield Corp’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-60,000
Closed -$3.54M – 167
2014
Q2 		$3.54M Buy
+60,000
New +$3.13M 0.02% 110

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $999B AUM 46.22% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Brookfield Corp's CNL Position: Q3 2014 in Review

Brookfield Corp sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 60,000 shares — an estimated $3.54M sold.

Brookfield Corp first reported a position in CNL in Q2 2014 and held it in 1 quarter. The position peaked at $3.54M in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Brookfield Corp reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • Brookfield Corp sold 60,000 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $3.54M.
  • Brookfield Corp first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 1 quarter.
  • Brookfield Corp's CLECO CRP (HOLDING CO) position peaked at $3.54M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.