City National Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

City National Bank’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	–	Sell	-4,969	Closed	-$271K	–	933
2014 Q4	$271K	Buy	4,969 +6	+0.1%	+$317	﹤0.01%	730
2014 Q3	$239K	Sell	4,963 -22	-0.4%	-$1.22K	﹤0.01%	800
2014 Q2	$294K	Buy	4,985 +27	+0.5%	+$1.41K	﹤0.01%	765
2014 Q1	$251K	Hold	4,958	–	–	﹤0.01%	706
2013 Q4	$231K	Buy	4,958 +22	+0.4%	+$1.01K	﹤0.01%	748
2013 Q3	$221K	Hold	4,936	–	–	﹤0.01%	678
2013 Q2	$229K	Buy	+4,936	New	+$231K	﹤0.01%	687

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

City National Bank's CNL Position: Q1 2015 in Review

City National Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 4,969 shares — an estimated $271K sold.

City National Bank first reported a position in CNL in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

City National Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
City National Bank sold 4,969 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $271K.
City National Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 7 quarters.
City National Bank's CLECO CRP (HOLDING CO) position peaked at $294K in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.