ST
CNL

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

Smithfield Trust’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 		– Sell
-6,873
Closed -$319K – 788
2013
Q2 		$319K Buy
+6,873
New +$321K 0.08% 223

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
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 16.07% 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

Smithfield Trust's CNL Position: Q3 2013 in Review

Smithfield Trust sold out of CLECO CRP (HOLDING CO) (CNL) in Q3 2013, closing a stake of 6,873 shares — an estimated $319K sold.

Smithfield Trust first reported a position in CNL in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 219 funds tracked by Wall St. Rank hold CNL as of Q3 2013.

  • Smithfield Trust reported no remaining CLECO CRP (HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 6,873 CLECO CRP (HOLDING CO) shares in Q3 2013, an estimated $319K.
  • Smithfield Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's CLECO CRP (HOLDING CO) position peaked at $319K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.