Duff & Phelps Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Duff & Phelps Investment 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	-1,200,000	Closed	-$65.4M	–	237
2014 Q4	$65.4M	Sell	1,200,000 -50,950	-4%	-$2.69M	0.9%	48
2014 Q3	$60.2M	Sell	1,250,950 -300	-0%	-$16.6K	0.86%	56
2014 Q2	$73.8M	Sell	1,251,250 -410	-0%	-$21.4K	1.11%	35
2014 Q1	$63.3M	Buy	1,251,660 +1,198,175	+2,240%	+$58M	1.05%	39
2013 Q4	$2.49M	Buy	+53,485	New	+$2.46M	0.04%	140

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Duff & Phelps Investment Management's CNL Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 1,200,000 shares — an estimated $65.4M sold.

Duff & Phelps Investment Management first reported a position in CNL in Q4 2013 and held it in 5 quarters. The position peaked at $73.8M in Q2 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

Duff & Phelps Investment Management reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 1,200,000 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $65.4M.
Duff & Phelps Investment Management first reported a position in CLECO CRP (HOLDING CO) in Q4 2013 and held it in 5 quarters.
Duff & Phelps Investment Management's CLECO CRP (HOLDING CO) position peaked at $73.8M in Q2 2014.
224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.