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

Glenmede 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	-400	Closed	-$22K	–	2860
2016 Q1	$22K	Hold	400	–	–	﹤0.01%	1797
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	1880
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	1892
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	1902
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	1937
2014 Q4	$21K	Hold	400	–	–	﹤0.01%	2015
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	1977
2014 Q2	$23K	Hold	400	–	–	﹤0.01%	1836
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	1891
2013 Q4	$18K	Hold	400	–	–	﹤0.01%	1865
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	1837
2013 Q2	$18K	Buy	+400	New	+$18.7K	﹤0.01%	1756

Other funds holding CNL

RCM

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

Glenmede Trust's CNL Position: Q2 2016 in Review

Glenmede Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 400 shares — an estimated $22K sold.

Glenmede Trust first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Glenmede Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 400 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $22K.
Glenmede Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Glenmede Trust's CLECO CRP (HOLDING CO) position peaked at $23K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.