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

Coldstream 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
2015 Q1	–	Sell	-4,010	Closed	-$219K	–	211
2014 Q4	$219K	Buy	+4,010	New	+$212K	0.06%	157
2014 Q3	–	Sell	-4,730	Closed	-$279K	–	221
2014 Q2	$279K	Sell	4,730 -265	-5%	-$13.8K	0.08%	132
2014 Q1	$253K	Hold	4,995	–	–	0.08%	133
2013 Q4	$233K	Buy	4,995 +40	+0.8%	+$1.84K	0.08%	144
2013 Q3	$222K	Buy	4,955 +110	+2%	+$5.13K	0.07%	147
2013 Q2	$225K	Buy	+4,845	New	+$226K	0.08%	141

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Coldstream Capital Management's CNL Position: Q1 2015 in Review

Coldstream Capital Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 4,010 shares — an estimated $219K sold.

Coldstream Capital Management first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Coldstream Capital Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 4,010 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $219K.
Coldstream Capital Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
Coldstream Capital Management's CLECO CRP (HOLDING CO) position peaked at $279K in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.