Placemark Investments’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Placemark Investments’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
2014 Q4	$1.73M	Sell	31,649 -271	-0.8%	-$14.3K	0.03%	618
2014 Q3	$1.54M	Buy	31,920 +1,610	+5%	+$89.2K	0.03%	671
2014 Q2	$1.78M	Buy	30,310 +3,948	+15%	+$206K	0.03%	613
2014 Q1	$1.33M	Buy	26,362 +1,808	+7%	+$87.6K	0.03%	682
2013 Q4	$1.15M	Sell	24,554 -345	-1%	-$15.9K	0.02%	803
2013 Q3	$1.12M	Sell	24,899 -1,007	-4%	-$47K	0.02%	755
2013 Q2	$1.2M	Buy	+25,906	New	+$1.21M	0.03%	679

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Placemark Investments's CNL Position: Q4 2014 in Review

Placemark Investments reduced its CLECO CRP (HOLDING CO) (CNL) stake by 0.85% in Q4 2014, selling an estimated $14.3K and leaving 31,649 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #618.

Placemark Investments first reported a position in CNL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

Placemark Investments held 31,649 shares of CLECO CRP (HOLDING CO) worth $1.73M as of Q4 2014.
Placemark Investments sold 271 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $14.3K.
CLECO CRP (HOLDING CO) made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #618 holding.
Placemark Investments first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CLECO CRP (HOLDING CO) position peaked at $1.78M in Q2 2014.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.