Northwestern Mutual Investment Management Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Northwestern Mutual Investment Management Company’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	-10,446	Closed	-$577K	–	934
2016 Q1	$577K	Buy	+10,446	New	+$531K	0.01%	495

Other funds holding CNL

RCM

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

Northwestern Mutual Investment Management Company's CNL Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 10,446 shares — an estimated $577K sold.

Northwestern Mutual Investment Management Company first reported a position in CNL in Q1 2016 and held it in 1 quarter. The position peaked at $577K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,446 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $577K.
Northwestern Mutual Investment Management Company first reported a position in CLECO CRP (HOLDING CO) in Q1 2016 and held it in 1 quarter.
Northwestern Mutual Investment Management Company's CLECO CRP (HOLDING CO) position peaked at $577K in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.