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

Commerce 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	-9,472	Closed	-$523K	–	829
2016 Q1	$523K	Buy	9,472 +2,845	+43%	+$145K	0.01%	485
2015 Q4	$346K	Sell	6,627 -10,625	-62%	-$552K	0.01%	604
2015 Q3	$918K	Sell	17,252 -105	-0.6%	-$5.66K	0.02%	387
2015 Q2	$935K	Sell	17,357 -290	-2%	-$15.7K	0.01%	404
2015 Q1	$962K	Sell	17,647 -900	-5%	-$49K	0.01%	409
2014 Q4	$1.01M	Sell	18,547 -155	-0.8%	-$8.18K	0.02%	396
2014 Q3	$900K	Sell	18,702 -1,285	-6%	-$71.2K	0.01%	401
2014 Q2	$1.18M	Sell	19,987 -1,795	-8%	-$93.5K	0.02%	364
2014 Q1	$1.1M	Buy	21,782 +635	+3%	+$30.8K	0.02%	363
2013 Q4	$986K	Sell	21,147 -590	-3%	-$27.1K	0.02%	376
2013 Q3	$975K	Buy	21,737 +285	+1%	+$13.3K	0.02%	362
2013 Q2	$996K	Buy	+21,452	New	+$1M	0.02%	359

Other funds holding CNL

RCM

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

Commerce Bank's CNL Position: Q2 2016 in Review

Commerce Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 9,472 shares — an estimated $523K sold.

Commerce Bank first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Commerce Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 9,472 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $523K.
Commerce Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Commerce Bank's CLECO CRP (HOLDING CO) position peaked at $1.18M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.