Neuberger Berman Group
CNL

Neuberger Berman Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-12,260
Closed -$590K – 1735
2014
Q3 		$590K Sell
12,260
-1,950
-14% -$108K ﹤0.01% 1340
2014
Q2 		$838K Sell
14,210
-134
-0.9% -$6.98K ﹤0.01% 1288
2014
Q1 		$725K Buy
14,344
+410
+3% +$19.9K ﹤0.01% 1272
2013
Q4 		$650K Sell
13,934
-1,500
-10% -$69K ﹤0.01% 1292
2013
Q3 		$692K Hold
15,434
– – ﹤0.01% 1248
2013
Q2 		$717K Buy
+15,434
New +$721K ﹤0.01% 1246

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group's CNL Position: Q4 2014 in Review

Neuberger Berman Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 12,260 shares — an estimated $590K sold.

Neuberger Berman Group first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $838K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Neuberger Berman Group reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 12,260 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $590K.
  • Neuberger Berman Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Group's CLECO CRP (HOLDING CO) position peaked at $838K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.