Principal Financial Group
CNL

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

Principal Financial 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
-199,743
Closed -$11M – 2260
2016
Q1 		$11M Buy
199,743
+9,825
+5% +$499K 0.02% 939
2015
Q4 		$9.91M Buy
189,918
+4,841
+3% +$252K 0.01% 958
2015
Q3 		$9.85M Buy
185,077
+4,619
+3% +$249K 0.02% 939
2015
Q2 		$9.72M Buy
180,458
+6,798
+4% +$369K 0.01% 1008
2015
Q1 		$9.47M Buy
173,660
+9,922
+6% +$540K 0.01% 1019
2014
Q4 		$8.93M Buy
163,738
+293
+0.2% +$15.5K 0.01% 1045
2014
Q3 		$7.87M Buy
163,445
+7,057
+5% +$391K 0.01% 1053
2014
Q2 		$9.22M Sell
156,388
-1,643
-1% -$85.6K 0.02% 987
2014
Q1 		$7.99M Buy
158,031
+3,566
+2% +$173K 0.01% 1049
2013
Q4 		$7.2M Buy
154,465
+5,384
+4% +$248K 0.01% 1101
2013
Q3 		$6.68M Sell
149,081
-433
-0.3% -$20.2K 0.01% 1070
2013
Q2 		$6.94M Buy
+149,514
New +$6.99M 0.02% 986

Other funds holding CNL

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

Principal Financial Group's CNL Position: Q2 2016 in Review

Principal Financial Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 199,743 shares — an estimated $11M sold.

Principal Financial Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Principal Financial Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 199,743 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $11M.
  • Principal Financial Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's CLECO CRP (HOLDING CO) position peaked at $11M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.