Chevy Chase Trust
CNL

Chevy Chase Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Chevy Chase 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
Q1 		– Sell
-9,200
Closed -$480K – 677
2015
Q4 		$480K Hold
9,200
– – ﹤0.01% 589
2015
Q3 		$490K Hold
9,200
– – ﹤0.01% 588
2015
Q2 		$495K Hold
9,200
– – ﹤0.01% 589
2015
Q1 		$502K Hold
9,200
– – ﹤0.01% 593
2014
Q4 		$502K Hold
9,200
– – ﹤0.01% 604
2014
Q3 		$443K Sell
9,200
-565
-6% -$31.3K ﹤0.01% 607
2014
Q2 		$576K Sell
9,765
-134
-1% -$6.98K ﹤0.01% 604
2014
Q1 		$501K Sell
9,899
-39
-0.4% -$1.89K ﹤0.01% 602
2013
Q4 		$463K Hold
9,938
– – ﹤0.01% 596
2013
Q3 		$446K Sell
9,938
-210
-2% -$9.8K ﹤0.01% 596
2013
Q2 		$471K Buy
+10,148
New +$474K ﹤0.01% 591

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chevy Chase Trust's CNL Position: Q1 2016 in Review

Chevy Chase Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2016, closing a stake of 9,200 shares — an estimated $480K sold.

Chevy Chase Trust first reported a position in CNL in Q2 2013 and held it in 11 quarters. The position peaked at $576K in Q2 2014. 222 funds tracked by Wall St. Rank hold CNL as of Q1 2016.

  • Chevy Chase Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 9,200 CLECO CRP (HOLDING CO) shares in Q1 2016, an estimated $480K.
  • Chevy Chase Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's CLECO CRP (HOLDING CO) position peaked at $576K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.