San Francisco Sentry Investment Group’s CLECO CRP (HOLDING CO) CNL Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-1,040	Closed	-$50K	–	547
2014 Q3	$50K	Buy	1,040 +10	+1%	+$554	0.03%	298
2014 Q2	$61K	Sell	1,030 -15	-1%	-$781	0.03%	290
2014 Q1	$53K	Buy	1,045 +45	+5%	+$2.18K	0.02%	356
2013 Q4	$47K	Buy	1,000 +110	+12%	+$5.06K	0.02%	344
2013 Q3	$40K	Buy	890 +155	+21%	+$7.23K	0.02%	333
2013 Q2	$34K	Buy	+735	New	+$34.3K	0.01%	352

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

San Francisco Sentry Investment Group's CNL Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 1,040 shares — an estimated $50K sold.

San Francisco Sentry Investment Group first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,040 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $50K.
San Francisco Sentry Investment Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's CLECO CRP (HOLDING CO) position peaked at $61K in Q2 2014.
234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.