Northwestern Mutual Wealth Management
CNL

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

Northwestern Mutual Wealth Management’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
2015
Q3 		– Sell
-133
Closed -$7K – 1960
2015
Q2 		$7K Hold
133
– – ﹤0.01% 1079
2015
Q1 		$7K Sell
133
-175
-57% -$9.53K ﹤0.01% 1126
2014
Q4 		$17K Buy
308
+175
+132% +$9.24K ﹤0.01% 932
2014
Q3 		$6K Hold
133
– – ﹤0.01% 1018
2014
Q2 		$8K Hold
133
– – ﹤0.01% 942
2014
Q1 		$7K Hold
133
– – ﹤0.01% 945
2013
Q4 		$6K Hold
133
– – ﹤0.01% 1038
2013
Q3 		$6K Hold
133
– – ﹤0.01% 997
2013
Q2 		$6K Buy
+133
New +$6.21K ﹤0.01% 940

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's CNL Position: Q3 2015 in Review

Northwestern Mutual Wealth Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2015, closing a stake of 133 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in CNL in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 216 funds tracked by Wall St. Rank hold CNL as of Q3 2015.

  • Northwestern Mutual Wealth Management reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 133 CLECO CRP (HOLDING CO) shares in Q3 2015, an estimated $7K.
  • Northwestern Mutual Wealth Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's CLECO CRP (HOLDING CO) position peaked at $17K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.