First Hawaiian Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Hawaiian Bank’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
2014 Q3	–	Sell	-3,623	Closed	-$213K	–	130
2014 Q2	$213K	Sell	3,623 -420	-10%	-$21.9K	0.04%	121
2014 Q1	$205K	Buy	+4,043	New	+$196K	0.04%	125
2013 Q3	–	Sell	-4,308	Closed	-$200K	–	612
2013 Q2	$200K	Buy	+4,308	New	+$201K	0.04%	136

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Hawaiian Bank's CNL Position: Q3 2014 in Review

First Hawaiian Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 3,623 shares — an estimated $213K sold.

First Hawaiian Bank first reported a position in CNL in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

First Hawaiian Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
First Hawaiian Bank sold 3,623 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $213K.
First Hawaiian Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 3 quarters.
First Hawaiian Bank's CLECO CRP (HOLDING CO) position peaked at $213K in Q2 2014.
247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.