QBFM
CNL

QS Batterymarch Financial Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-5,951
Closed -$302K – 1132
2014
Q1 		$302K Hold
5,951
– – 0.01% 793
2013
Q4 		$278K Sell
5,951
-550
-8% -$25.3K 0.01% 802
2013
Q3 		$292K Hold
6,501
– – 0.01% 789
2013
Q2 		$302K Buy
+6,501
New +$304K 0.01% 789

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

QS Batterymarch Financial Management's CNL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2014, closing a stake of 5,951 shares — an estimated $302K sold.

QS Batterymarch Financial Management first reported a position in CNL in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,951 CLECO CRP (HOLDING CO) shares in Q2 2014, an estimated $302K.
  • QS Batterymarch Financial Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's CLECO CRP (HOLDING CO) position peaked at $302K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.