Northern Trust Company of Connecticut’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.03M	Sell	107,883 -28,039	-21%	-$1.29M	0.03%	686
2013 Q3	$6.09M	Buy	135,922 +16,606	+14%	+$775K	0.04%	629
2013 Q2	$5.54M	Buy	+119,316	New	+$5.58M	0.04%	637

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Company of Connecticut's CNL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CLECO CRP (HOLDING CO) (CNL) stake by 21% in Q4 2013, selling an estimated $1.29M and leaving 107,883 shares worth $5.03M. The position accounts for 0.03% of the portfolio, ranked #686.

Northern Trust Company of Connecticut first reported a position in CNL in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.09M in Q3 2013. 212 funds tracked by Wall St. Rank hold CNL as of Q4 2013.

Northern Trust Company of Connecticut held 107,883 shares of CLECO CRP (HOLDING CO) worth $5.03M as of Q4 2013.
Northern Trust Company of Connecticut sold 28,039 CLECO CRP (HOLDING CO) shares in Q4 2013, an estimated $1.29M.
CLECO CRP (HOLDING CO) made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #686 holding.
Northern Trust Company of Connecticut first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CLECO CRP (HOLDING CO) position peaked at $6.09M in Q3 2013.
212 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.