DekaBank Deutsche Girozentrale
CNL

DekaBank Deutsche Girozentrale’s CLECO CRP (HOLDING CO) CNL Stock Holding History

DekaBank Deutsche Girozentrale’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
-16,800
Closed -$809K – 1123
2014
Q3 		$809K Sell
16,800
-3,900
-19% -$216K 0.01% 549
2014
Q2 		$1.22M Buy
20,700
+14,600
+239% +$760K 0.02% 471
2014
Q1 		$309K Buy
+6,100
New +$295K ﹤0.01% 660

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CNL Position: Q4 2014 in Review

DekaBank Deutsche Girozentrale sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 16,800 shares — an estimated $809K sold.

DekaBank Deutsche Girozentrale first reported a position in CNL in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • DekaBank Deutsche Girozentrale reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 16,800 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $809K.
  • DekaBank Deutsche Girozentrale first reported a position in CLECO CRP (HOLDING CO) in Q1 2014 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's CLECO CRP (HOLDING CO) position peaked at $1.22M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2014, filed 6 Feb 2015.