HTC
CNL

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

Haverford Trust Company’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
2013
Q4 		– Sell
-6,000
Closed -$269K – 271
2013
Q3 		$269K Hold
6,000
– – 0.01% 172
2013
Q2 		$279K Buy
+6,000
New +$280K 0.01% 189

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Haverford Trust Company's CNL Position: Q4 2013 in Review

Haverford Trust Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2013, closing a stake of 6,000 shares — an estimated $269K sold.

Haverford Trust Company first reported a position in CNL in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q2 2013. 212 funds tracked by Wall St. Rank hold CNL as of Q4 2013.

  • Haverford Trust Company reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2013 after selling out during the quarter.
  • Haverford Trust Company sold 6,000 CLECO CRP (HOLDING CO) shares in Q4 2013, an estimated $269K.
  • Haverford Trust Company first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 2 quarters.
  • Haverford Trust Company's CLECO CRP (HOLDING CO) position peaked at $279K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2013.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.