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

Comerica 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
2016 Q2	–	Sell	-41,111	Closed	-$2.28M	–	2132
2016 Q1	$2.28M	Sell	41,111 -1,464	-3%	-$74.4K	0.02%	937
2015 Q4	$2.21M	Buy	42,575 +60	+0.1%	+$3.12K	0.02%	913
2015 Q3	$2.26M	Sell	42,515 -41,097	-49%	-$2.21M	0.02%	926
2015 Q2	$4.5M	Buy	83,612 +41,801	+100%	+$2.27M	0.02%	1008
2015 Q1	$2.28M	Sell	41,811 -42,073	-50%	-$2.29M	0.02%	1000
2014 Q4	$4.58M	Buy	83,884 +40,693	+94%	+$2.15M	0.02%	969
2014 Q3	$2.08M	Buy	43,191 +792	+2%	+$43.9K	0.02%	1031
2014 Q2	$2.5M	Sell	42,399 -4,434	-9%	-$231K	0.02%	965
2014 Q1	$2.37M	Buy	46,833 +593	+1%	+$28.7K	0.02%	1026
2013 Q4	$2.16M	Buy	46,240 +66	+0.1%	+$3.03K	0.02%	1063
2013 Q3	$2.07M	Buy	46,174 +930	+2%	+$43.4K	0.01%	1115
2013 Q2	$2.1M	Buy	+45,244	New	+$2.11M	0.02%	937

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Comerica Bank's CNL Position: Q2 2016 in Review

Comerica Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 41,111 shares — an estimated $2.28M sold.

Comerica Bank first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Comerica Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 41,111 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.28M.
Comerica Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Comerica Bank's CLECO CRP (HOLDING CO) position peaked at $4.58M in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.