Coe Capital Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Coe Capital 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 Q4	–	Sell	-25,750	Closed	-$1.24M	–	301
2014 Q3	$1.24M	Sell	25,750 -100	-0.4%	-$5.54K	0.46%	80
2014 Q2	$1.52M	Sell	25,850 -2,010	-7%	-$105K	0.55%	53
2014 Q1	$1.41M	Buy	27,860 +1,580	+6%	+$76.5K	0.41%	80
2013 Q4	$1.23M	Buy	+26,280	New	+$1.21M	0.43%	75
2013 Q3	–	Sell	-27,515	Closed	-$1.28M	–	231
2013 Q2	$1.28M	Buy	+27,515	New	+$1.29M	0.49%	65

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

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

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

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coe Capital Management's CNL Position: Q4 2014 in Review

Coe Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 25,750 shares — an estimated $1.24M sold.

Coe Capital Management first reported a position in CNL in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

Coe Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 25,750 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $1.24M.
Coe Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 5 quarters.
Coe Capital Management's CLECO CRP (HOLDING CO) position peaked at $1.52M in Q2 2014.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.