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

SEI 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 Q3	$67K	Buy	+1,400	New	+$77.6K	﹤0.01%	1553

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SEI Trust Company's CNL Position: Q3 2014 in Review

SEI Trust Company opened a new position in CLECO CRP (HOLDING CO) (CNL) in Q3 2014: 1,400 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings.

247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

SEI Trust Company held 1,400 shares of CLECO CRP (HOLDING CO) worth $67K as of Q3 2014.
CLECO CRP (HOLDING CO) was a new SEI Trust Company position in Q3 2014.
CLECO CRP (HOLDING CO) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1553 holding.
247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.