Dorsey & Whitney Trust’s Clearway Energy Class C CWEN Stock Holding History

Dorsey & Whitney Trust’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,950	Closed	-$170K	–	290
2016 Q1	$170K	Hold	11,950	–	–	0.04%	243
2015 Q4	$176K	Buy	+11,950	New	+$171K	0.05%	237
2015 Q2	–	Sell	-17,720	Closed	-$449K	–	261
2015 Q1	$449K	Hold	17,720	–	–	0.11%	144
2014 Q4	$418K	Hold	17,720	–	–	0.11%	153
2014 Q3	$417K	Buy	17,720 +5,930	+50%	+$154K	0.11%	152
2014 Q2	$307K	Hold	11,790	–	–	0.07%	179
2014 Q1	$233K	Buy	+11,790	New	+$224K	0.05%	210

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

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

Dorsey & Whitney Trust's CWEN Position: Q2 2016 in Review

Dorsey & Whitney Trust sold out of Clearway Energy Class C (CWEN) in Q2 2016, closing a stake of 11,950 shares — an estimated $170K sold.

Dorsey & Whitney Trust first reported a position in CWEN in Q1 2014 and held it in 7 quarters. The position peaked at $449K in Q1 2015. 149 funds tracked by Wall St. Rank hold CWEN as of Q2 2016.

Dorsey & Whitney Trust reported no remaining Clearway Energy Class C position as of Q2 2016 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,950 Clearway Energy Class C shares in Q2 2016, an estimated $170K.
Dorsey & Whitney Trust first reported a position in Clearway Energy Class C in Q1 2014 and held it in 7 quarters.
Dorsey & Whitney Trust's Clearway Energy Class C position peaked at $449K in Q1 2015.
149 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.