FNBT
CNL

FineMark National Bank & Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

FineMark National Bank & Trust’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
-250
Closed -$14K – 1499
2014
Q4 		$14K Buy
+250
New +$13.2K ﹤0.01% 973

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's CNL Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 250 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in CNL in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 250 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's CLECO CRP (HOLDING CO) position peaked at $14K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.