PTC
CNL

Private Trust Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Private Trust Company’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 		– Sell
-90
Closed -$4K – 1585
2014
Q3 		$4K Hold
90
– – ﹤0.01% 1424
2014
Q2 		$5K Sell
90
-79
-47% -$4.12K ﹤0.01% 1331
2014
Q1 		$9K Sell
169
-33
-16% -$1.6K ﹤0.01% 1033
2013
Q4 		$9K Hold
202
– – ﹤0.01% 1014
2013
Q3 		$9K Hold
202
– – ﹤0.01% 978
2013
Q2 		$9K Buy
+202
New +$9.44K ﹤0.01% 897

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Private Trust Company's CNL Position: Q4 2014 in Review

Private Trust Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 90 shares — an estimated $4K sold.

Private Trust Company first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q1 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Private Trust Company reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 90 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CLECO CRP (HOLDING CO) position peaked at $9K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.