PFS
CNL

Penseco Financial Services’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Penseco Financial Services’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 		$108K Sell
2,400
-300
-11% -$14K 0.08% 124
2013
Q2 		$125K Buy
+2,700
New +$126K 0.09% 114

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

Penseco Financial Services's CNL Position: Q3 2013 in Review

Penseco Financial Services reduced its CLECO CRP (HOLDING CO) (CNL) stake by 11% in Q3 2013, selling an estimated $14K and leaving 2,400 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #124.

Penseco Financial Services first reported a position in CNL in Q2 2013 and has held it in 2 quarters since. The position peaked at $125K in Q2 2013. 219 funds tracked by Wall St. Rank hold CNL as of Q3 2013.

  • Penseco Financial Services held 2,400 shares of CLECO CRP (HOLDING CO) worth $108K as of Q3 2013.
  • Penseco Financial Services sold 300 CLECO CRP (HOLDING CO) shares in Q3 2013, an estimated $14K.
  • CLECO CRP (HOLDING CO) made up 0.08% of Penseco Financial Services's portfolio in Q3 2013, its #124 holding.
  • Penseco Financial Services first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's CLECO CRP (HOLDING CO) position peaked at $125K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.