Managed Account Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Managed Account Advisors’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	$6.79M	Buy	126,006 +3,543	+3%	+$192K	0.01%	1272
2015 Q1	$6.68M	Sell	122,463 -3,635	-3%	-$198K	0.01%	1287
2014 Q4	$6.88M	Sell	126,098 -3,805	-3%	-$201K	0.01%	1237
2014 Q3	$6.25M	Sell	129,903 -16,345	-11%	-$906K	0.01%	1270
2014 Q2	$8.62M	Sell	146,248 -26,116	-15%	-$1.36M	0.01%	1084
2014 Q1	$8.72M	Sell	172,364 -2,599	-1%	-$126K	0.01%	1041
2013 Q4	$8.16M	Buy	174,963 +9,624	+6%	+$442K	0.01%	1057
2013 Q3	$7.41M	Buy	165,339 +223	+0.1%	+$10.4K	0.01%	1057
2013 Q2	$7.67M	Buy	+165,116	New	+$7.72M	0.01%	1001

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's CNL Position: Q2 2015 in Review

Managed Account Advisors increased its CLECO CRP (HOLDING CO) (CNL) stake by 2.9% in Q2 2015, buying an estimated $192K and bringing the position to 126,006 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1272.

Managed Account Advisors first reported a position in CNL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.72M in Q1 2014. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Managed Account Advisors held 126,006 shares of CLECO CRP (HOLDING CO) worth $6.79M as of Q2 2015.
Managed Account Advisors bought 3,543 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $192K.
CLECO CRP (HOLDING CO) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1272 holding.
Managed Account Advisors first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CLECO CRP (HOLDING CO) position peaked at $8.72M in Q1 2014.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.