Norinchukin Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Norinchukin Bank’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	-14,300	Closed	-$790K	–	531
2016 Q1	$790K	Hold	14,300	–	–	0.02%	341
2015 Q4	$747K	Hold	14,300	–	–	0.02%	331
2015 Q3	$761K	Hold	14,300	–	–	0.02%	352
2015 Q2	$770K	Hold	14,300	–	–	0.02%	356
2015 Q1	$780K	Hold	14,300	–	–	0.02%	372
2014 Q4	$780K	Hold	14,300	–	–	0.02%	363
2014 Q3	$689K	Hold	14,300	–	–	0.02%	268
2014 Q2	$843K	Buy	14,300 +5,000	+54%	+$260K	0.02%	216
2014 Q1	$470K	Hold	9,300	–	–	0.01%	338
2013 Q4	$434K	Hold	9,300	–	–	0.01%	319
2013 Q3	$417K	Hold	9,300	–	–	0.01%	320
2013 Q2	$432K	Buy	+9,300	New	+$435K	0.01%	283

Other funds holding CNL

RCM

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

Norinchukin Bank's CNL Position: Q2 2016 in Review

Norinchukin Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 14,300 shares — an estimated $790K sold.

Norinchukin Bank first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $843K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Norinchukin Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Norinchukin Bank sold 14,300 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $790K.
Norinchukin Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Norinchukin Bank's CLECO CRP (HOLDING CO) position peaked at $843K in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.