ST
CNL

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

Stifel 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
2014
Q3 		$4K Hold
74
– – ﹤0.01% 494
2014
Q2 		$5K Hold
74
– – ﹤0.01% 424
2014
Q1 		$4K Hold
74
– – ﹤0.01% 451
2013
Q4 		$4K Hold
74
– – ﹤0.01% 438
2013
Q3 		$4K Hold
74
– – ﹤0.01% 447
2013
Q2 		$4K Buy
+74
New +$3.46K ﹤0.01% 445

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
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
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
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

Stifel Trust's CNL Position: Q3 2014 in Review

Stifel Trust held its CLECO CRP (HOLDING CO) (CNL) position steady in Q3 2014 at 74 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Stifel Trust first reported a position in CNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • Stifel Trust held 74 shares of CLECO CRP (HOLDING CO) worth $4K as of Q3 2014.
  • Stifel Trust left its CLECO CRP (HOLDING CO) share count unchanged in Q3 2014.
  • CLECO CRP (HOLDING CO) made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #494 holding.
  • Stifel Trust first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's CLECO CRP (HOLDING CO) position peaked at $5K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.