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

Northern Trust’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	-1,111,091	Closed	-$61.3M	–	4347
2016 Q1	$61.3M	Sell	1,111,091 -332,663	-23%	-$16.9M	0.02%	682
2015 Q4	$75.4M	Sell	1,443,754 -24,856	-2%	-$1.29M	0.03%	583
2015 Q3	$78.2M	Sell	1,468,610 -14,101	-1%	-$760K	0.03%	572
2015 Q2	$79.8M	Sell	1,482,711 -11,137	-0.7%	-$604K	0.02%	597
2015 Q1	$81.4M	Sell	1,493,848 -8,471	-0.6%	-$461K	0.02%	599
2014 Q4	$81.9M	Sell	1,502,319 -23,217	-2%	-$1.23M	0.02%	571
2014 Q3	$73.5M	Buy	1,525,536 +6,020	+0.4%	+$334K	0.02%	587
2014 Q2	$89.6M	Sell	1,519,516 -100,915	-6%	-$5.26M	0.03%	520
2014 Q1	$82M	Sell	1,620,431 -58,956	-4%	-$2.86M	0.03%	560
2013 Q4	$78.3M	Buy	1,679,387 +3,458	+0.2%	+$159K	0.03%	540
2013 Q3	$75.1M	Buy	1,675,929 +28,123	+2%	+$1.31M	0.03%	520
2013 Q2	$76.5M	Buy	+1,647,806	New	+$77M	0.03%	498

Other funds holding CNL

RCM

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

Northern Trust's CNL Position: Q2 2016 in Review

Northern Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,111,091 shares — an estimated $61.3M sold.

Northern Trust first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $89.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Northern Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 1,111,091 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $61.3M.
Northern Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Northern Trust's CLECO CRP (HOLDING CO) position peaked at $89.6M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.