PAM
CNL

Paradigm Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Paradigm Asset 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
2013
Q4 		– Sell
-9,700
Closed -$435K – 874
2013
Q3 		$435K Buy
+9,700
New +$453K 0.07% 320

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
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Paradigm Asset Management's CNL Position: Q4 2013 in Review

Paradigm Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2013, closing a stake of 9,700 shares — an estimated $435K sold.

Paradigm Asset Management first reported a position in CNL in Q3 2013 and held it in 1 quarter. The position peaked at $435K in Q3 2013. 212 funds tracked by Wall St. Rank hold CNL as of Q4 2013.

  • Paradigm Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 9,700 CLECO CRP (HOLDING CO) shares in Q4 2013, an estimated $435K.
  • Paradigm Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 1 quarter.
  • Paradigm Asset Management's CLECO CRP (HOLDING CO) position peaked at $435K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2013.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.