IWMPD
CNL

Integrated Wealth Management (Palm Desert)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-32
Closed -$1K – 1549
2015
Q1 		$1K Buy
+32
New +$1.74K ﹤0.01% 1264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNL Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 32 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CNL in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 32 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in CLECO CRP (HOLDING CO) in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s CLECO CRP (HOLDING CO) position peaked at $1K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.