M&T Bank
CNL

M&T Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

M&T Bank’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
Q3 		– Sell
-4,958
Closed -$266K – 2166
2015
Q2 		$266K Sell
4,958
-299
-6% -$16.2K ﹤0.01% 1570
2015
Q1 		$286K Buy
5,257
+120
+2% +$6.53K ﹤0.01% 1481
2014
Q4 		$280K Sell
5,137
-1,260
-20% -$66.5K ﹤0.01% 1536
2014
Q3 		$309K Buy
+6,397
New +$354K ﹤0.01% 1542

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's CNL Position: Q3 2015 in Review

M&T Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 4,958 shares — an estimated $266K sold.

M&T Bank first reported a position in CNL in Q3 2014 and held it in 4 quarters. The position peaked at $309K in Q3 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • M&T Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 4,958 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $266K.
  • M&T Bank first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 4 quarters.
  • M&T Bank's CLECO CRP (HOLDING CO) position peaked at $309K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.