ECAM
CNL

East Coast Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

East Coast Asset 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
2013
Q3 		– Sell
-1,393
Closed -$65K – 375
2013
Q2 		$65K Buy
+1,393
New +$65.1K 0.04% 204

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

East Coast Asset Management's CNL Position: Q3 2013 in Review

East Coast Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2013, closing a stake of 1,393 shares — an estimated $65K sold.

East Coast Asset Management first reported a position in CNL in Q2 2013 and held it in 1 quarter. The position peaked at $65K in Q2 2013. 219 funds tracked by Wall St. Rank hold CNL as of Q3 2013.

  • East Coast Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 1,393 CLECO CRP (HOLDING CO) shares in Q3 2013, an estimated $65K.
  • East Coast Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's CLECO CRP (HOLDING CO) position peaked at $65K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.