Enterprise Financial Services Corp (EFSC)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-21	Closed	-$1K	–	1295
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	1251
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	1265
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	1234
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	1247
2014 Q1	$1K	Hold	21	–	–	﹤0.01%	1280
2013 Q4	$1K	Hold	21	–	–	﹤0.01%	1193
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	1214
2013 Q2	$1K	Buy	+21	New	+$981	﹤0.01%	1069

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 $2.9T AUM 29.55% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CNL Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 21 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 21 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s CLECO CRP (HOLDING CO) position peaked at $1K in Q1 2015.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.