ING Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

ING Group’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
2015 Q4	–	Sell	-61,889	Closed	-$3.29M	–	696
2015 Q3	$3.29M	Sell	61,889 -58,111	-48%	-$3.13M	0.02%	326
2015 Q2	$6.46M	Hold	120,000	–	–	0.04%	324
2015 Q1	$6.54M	Buy	+120,000	New	+$6.53M	0.03%	344

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ING Group's CNL Position: Q4 2015 in Review

ING Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2015, closing a stake of 61,889 shares — an estimated $3.29M sold.

ING Group first reported a position in CNL in Q1 2015 and held it in 3 quarters. The position peaked at $6.54M in Q1 2015. 211 funds tracked by Wall St. Rank hold CNL as of Q4 2015.

ING Group reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2015 after selling out during the quarter.
ING Group sold 61,889 CLECO CRP (HOLDING CO) shares in Q4 2015, an estimated $3.29M.
ING Group first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 3 quarters.
ING Group's CLECO CRP (HOLDING CO) position peaked at $6.54M in Q1 2015.
211 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.