PNC Financial Services Group
CNL

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

PNC Financial Services Group’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
2016
Q2 		– Sell
-13,721
Closed -$756K – 4679
2016
Q1 		$756K Buy
13,721
+6,279
+84% +$319K ﹤0.01% 1373
2015
Q4 		$389K Sell
7,442
-5,377
-42% -$279K ﹤0.01% 1675
2015
Q3 		$682K Buy
12,819
+5,867
+84% +$316K ﹤0.01% 1392
2015
Q2 		$376K Sell
6,952
-3,797
-35% -$206K ﹤0.01% 1815
2015
Q1 		$586K Sell
10,749
-20,129
-65% -$1.1M ﹤0.01% 1542
2014
Q4 		$1.68M Buy
30,878
+3,568
+13% +$188K ﹤0.01% 991
2014
Q3 		$1.32M Buy
27,310
+2,804
+11% +$155K ﹤0.01% 1027
2014
Q2 		$1.44M Buy
24,506
+15,946
+186% +$831K ﹤0.01% 973
2014
Q1 		$433K Buy
8,560
+186
+2% +$9.01K ﹤0.01% 1477
2013
Q4 		$390K Sell
8,374
-519
-6% -$23.9K ﹤0.01% 1524
2013
Q3 		$398K Sell
8,893
-72
-0.8% -$3.36K ﹤0.01% 1484
2013
Q2 		$417K Buy
+8,965
New +$419K ﹤0.01% 1389

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

PNC Financial Services Group's CNL Position: Q2 2016 in Review

PNC Financial Services Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 13,721 shares — an estimated $756K sold.

PNC Financial Services Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • PNC Financial Services Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 13,721 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $756K.
  • PNC Financial Services Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's CLECO CRP (HOLDING CO) position peaked at $1.68M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.