OMCS
CNL

Old Mutual Customised Solutions’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-600
Closed -$28K – 1481
2013
Q2 		$28K Buy
+600
New +$28K 0.01% 996

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Old Mutual Customised Solutions's CNL Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2013, closing a stake of 600 shares — an estimated $28K sold.

Old Mutual Customised Solutions first reported a position in CNL in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 219 funds tracked by Wall St. Rank hold CNL as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 CLECO CRP (HOLDING CO) shares in Q3 2013, an estimated $28K.
  • Old Mutual Customised Solutions first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's CLECO CRP (HOLDING CO) position peaked at $28K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.