First Mercantile Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-2,870	Closed	-$158K	–	963
2016 Q1	$158K	Buy	2,870 +290	+11%	+$14.7K	0.02%	634
2015 Q4	$135K	Buy	2,580 +750	+41%	+$39K	0.01%	745
2015 Q3	$97K	Buy	1,830 +140	+8%	+$7.54K	0.01%	838
2015 Q2	$91K	Sell	1,690 -850	-33%	-$46.1K	0.01%	889
2015 Q1	$138K	Buy	2,540 +30	+1%	+$1.63K	0.01%	777
2014 Q4	$137K	Sell	2,510 -150	-6%	-$7.92K	0.01%	759
2014 Q3	$128K	Buy	2,660 +1,070	+67%	+$59.3K	0.01%	809
2014 Q2	$94K	Buy	1,590 +40	+3%	+$2.08K	0.01%	831
2014 Q1	$78K	Sell	1,550 -70	-4%	-$3.39K	0.01%	950
2013 Q4	$76K	Buy	1,620 +10	+0.6%	+$460	0.01%	882
2013 Q3	$72K	Sell	1,610 -3,110	-66%	-$145K	0.01%	884
2013 Q2	$219K	Buy	+4,720	New	+$221K	0.02%	720

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

First Mercantile Trust's CNL Position: Q2 2016 in Review

First Mercantile Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 2,870 shares — an estimated $158K sold.

First Mercantile Trust first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

First Mercantile Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 2,870 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $158K.
First Mercantile Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's CLECO CRP (HOLDING CO) position peaked at $219K in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.