State Street’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State Street’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
2016 Q2	–	Sell	-1,977,095	Closed	-$109M	–	3867
2016 Q1	$109M	Sell	1,977,095 -2,056	-0.1%	-$105K	0.01%	808
2015 Q4	$103M	Buy	1,979,151 +20,270	+1%	+$1.05M	0.01%	813
2015 Q3	$104M	Sell	1,958,881 -57,483	-3%	-$3.1M	0.01%	816
2015 Q2	$109M	Sell	2,016,364 -99,903	-5%	-$5.42M	0.01%	843
2015 Q1	$115M	Buy	2,116,267 +42,731	+2%	+$2.33M	0.01%	818
2014 Q4	$113M	Sell	2,073,536 -17,858	-0.9%	-$943K	0.01%	812
2014 Q3	$101M	Sell	2,091,394 -43,917	-2%	-$2.43M	0.01%	826
2014 Q2	$126M	Sell	2,135,311 -16,845	-0.8%	-$877K	0.01%	770
2014 Q1	$109M	Sell	2,152,156 -20,014	-0.9%	-$969K	0.01%	817
2013 Q4	$101M	Sell	2,172,170 -22,207	-1%	-$1.02M	0.01%	828
2013 Q3	$98.4M	Sell	2,194,377 -33,620	-2%	-$1.57M	0.01%	825
2013 Q2	$103M	Buy	+2,227,997	New	+$104M	0.01%	772

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

State Street's CNL Position: Q2 2016 in Review

State Street sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 1,977,095 shares — an estimated $109M sold.

State Street first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $126M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

State Street reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
State Street sold 1,977,095 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $109M.
State Street first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
State Street's CLECO CRP (HOLDING CO) position peaked at $126M in Q2 2014.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.