NPC
CNL

National Planning Corporation’s CLECO CRP (HOLDING CO) CNL Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-556
Closed -$30.5K – 2577
2014
Q4 		$30.5K Buy
+556
New +$29.4K ﹤0.01% 1515

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Planning Corporation's CNL Position: Q1 2015 in Review

National Planning Corporation sold out of CLECO CRP (HOLDING CO) (CNL) in Q1 2015, closing a stake of 556 shares — an estimated $30.5K sold.

National Planning Corporation first reported a position in CNL in Q4 2014 and held it in 1 quarter. The position peaked at $30.5K in Q4 2014. 224 funds tracked by Wall St. Rank hold CNL as of Q1 2015.

  • National Planning Corporation reported no remaining CLECO CRP (HOLDING CO) position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 556 CLECO CRP (HOLDING CO) shares in Q1 2015, an estimated $30.5K.
  • National Planning Corporation first reported a position in CLECO CRP (HOLDING CO) in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's CLECO CRP (HOLDING CO) position peaked at $30.5K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.