Franklin Resources’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Franklin Resources’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	-702,000	Closed	-$38.8M	–	1586
2016 Q1	$38.8M	Buy	+702,000	New	+$35.7M	0.02%	601
2015 Q1	–	Sell	-1,034,205	Closed	-$56.4M	–	1645
2014 Q4	$56.4M	Buy	1,034,205 +332,205	+47%	+$17.5M	0.03%	551
2014 Q3	$33.8M	Hold	702,000	–	–	0.02%	720
2014 Q2	$41.4M	Sell	702,000 -1,000	-0.1%	-$52.1K	0.02%	667
2014 Q1	$35.6M	Hold	703,000	–	–	0.02%	704
2013 Q4	$32.8M	Hold	703,000	–	–	0.02%	678
2013 Q3	$31.5M	Hold	703,000	–	–	0.02%	679
2013 Q2	$32.6M	Buy	+703,000	New	+$32.9M	0.02%	637

Other funds holding CNL

RCM

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

Franklin Resources's CNL Position: Q2 2016 in Review

Franklin Resources sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 702,000 shares — an estimated $38.8M sold.

Franklin Resources first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $56.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Franklin Resources reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Franklin Resources sold 702,000 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $38.8M.
Franklin Resources first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Franklin Resources's CLECO CRP (HOLDING CO) position peaked at $56.4M in Q4 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.