RNS
CNL

Robert N. Shapiro’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Robert N. Shapiro’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
-600
Closed -$29K – 924
2014
Q3 		$29K Hold
600
– – 0.01% 571
2014
Q2 		$35K Hold
600
– – 0.01% 514
2014
Q1 		$30K Sell
600
-25
-4% -$1.21K 0.01% 530
2013
Q4 		$29K Hold
625
– – 0.01% 546
2013
Q3 		$28K Hold
625
– – ﹤0.01% 727
2013
Q2 		$29K Buy
+625
New +$29.2K 0.01% 674

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

Robert N. Shapiro's CNL Position: Q4 2014 in Review

Robert N. Shapiro sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 600 shares — an estimated $29K sold.

Robert N. Shapiro first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • Robert N. Shapiro reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 600 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $29K.
  • Robert N. Shapiro first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • Robert N. Shapiro's CLECO CRP (HOLDING CO) position peaked at $35K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.