GVT
CNL

Genesee Valley Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Genesee Valley 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
2014
Q2 		– Sell
-4,669
Closed -$236K – 346
2014
Q1 		$236K Sell
4,669
-5,469
-54% -$265K 0.15% 236
2013
Q4 		$473K Buy
10,138
+66
+0.7% +$3.03K 0.31% 90
2013
Q3 		$452K Buy
10,072
+623
+7% +$29.1K 0.33% 81
2013
Q2 		$439K Buy
+9,449
New +$442K 0.34% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Genesee Valley Trust's CNL Position: Q2 2014 in Review

Genesee Valley Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 4,669 shares — an estimated $236K sold.

Genesee Valley Trust first reported a position in CNL in Q2 2013 and held it in 4 quarters. The position peaked at $473K in Q4 2013. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • Genesee Valley Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,669 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $236K.
  • Genesee Valley Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's CLECO CRP (HOLDING CO) position peaked at $473K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.