FMBTD
CNL

First Midwest Bank Trust Division’s CLECO CRP (HOLDING CO) CNL Stock Holding History

First Midwest Bank Trust Division’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
-3,515
Closed -$208K – 447
2014
Q2 		$208K Buy
+3,515
New +$183K 0.03% 413

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
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
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
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 Midwest Bank Trust Division's CNL Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2014, closing a stake of 3,515 shares — an estimated $208K sold.

First Midwest Bank Trust Division first reported a position in CNL in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • First Midwest Bank Trust Division reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,515 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $208K.
  • First Midwest Bank Trust Division first reported a position in CLECO CRP (HOLDING CO) in Q2 2014 and held it in 1 quarter.
  • First Midwest Bank Trust Division's CLECO CRP (HOLDING CO) position peaked at $208K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.