MSU
CNL

Maple Securities USA’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Maple Securities USA’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
2014
Q1 		– Sell
-14,021
Closed -$654K – 414
2013
Q4 		$654K Sell
14,021
-4,712
-25% -$217K 0.05% 165
2013
Q3 		$840K Buy
+18,733
New +$874K 0.07% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Maple Securities USA's CNL Position: Q1 2014 in Review

Maple Securities USA sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2014, closing a stake of 14,021 shares — an estimated $654K sold.

Maple Securities USA first reported a position in CNL in Q3 2013 and held it in 2 quarters. The position peaked at $840K in Q3 2013. 223 funds tracked by Wall St. Rank hold CNL as of Q1 2014.

  • Maple Securities USA reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 14,021 CLECO CRP (HOLDING CO) shares in Q1 2014, an estimated $654K.
  • Maple Securities USA first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's CLECO CRP (HOLDING CO) position peaked at $840K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.