SF
CNL

Sarofim Fayez’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Sarofim Fayez’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
2013
Q3 		$1.41M Buy
+31,510
New +$1.47M 0.01% 133

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sarofim Fayez's CNL Position: Q3 2013 in Review

Sarofim Fayez opened a new position in CLECO CRP (HOLDING CO) (CNL) in Q3 2013: 31,510 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #133 among its holdings.

219 funds tracked by Wall St. Rank hold CNL as of Q3 2013.

  • Sarofim Fayez held 31,510 shares of CLECO CRP (HOLDING CO) worth $1.41M as of Q3 2013.
  • CLECO CRP (HOLDING CO) was a new Sarofim Fayez position in Q3 2013.
  • CLECO CRP (HOLDING CO) made up 0.01% of Sarofim Fayez's portfolio in Q3 2013, its #133 holding.
  • 219 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.