Manulife (Manufacturers Life Insurance)
CNL

Manulife (Manufacturers Life Insurance)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016
Q2 		– Sell
-117,909
Closed -$6.51M – 4478
2016
Q1 		$6.51M Buy
117,909
+2,709
+2% +$138K 0.01% 903
2015
Q4 		$6.01K Sell
115,200
-77
-0.1% -$4K 0.01% 926
2015
Q3 		$6.14K Sell
115,277
-570
-0.5% -$30.7K 0.01% 908
2015
Q2 		$6.24K Buy
115,847
+192
+0.2% +$10.4K 0.01% 933
2015
Q1 		$6.31K Buy
115,655
+2,565
+2% +$140K 0.01% 928
2014
Q4 		$6.17K Sell
113,090
-3,631
-3% -$192K 0.01% 883
2014
Q3 		$5.62K Buy
116,721
+3,267
+3% +$181K 0.01% 926
2014
Q2 		$6.69M Sell
113,454
-18,130
-14% -$944K 0.01% 850
2014
Q1 		$6.66K Sell
131,584
-1,350
-1% -$65.4K 0.01% 864
2013
Q4 		$6.2K Buy
132,934
+14,238
+12% +$655K 0.01% 897
2013
Q3 		$5.32K Buy
118,696
+1,741
+1% +$81.2K 0.01% 918
2013
Q2 		$5.43M Buy
+116,955
New +$5.47M 0.01% 824

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CNL Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 117,909 shares — an estimated $6.51M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $6.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 117,909 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $6.51M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s CLECO CRP (HOLDING CO) position peaked at $6.69M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.