Swiss National Bank’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Swiss National Bank’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	-106,400	Closed	-$5.68M	–	2643
2016 Q1	$5.68M	Buy	106,400 +22,700	+27%	+$1.15M	0.01%	809
2015 Q4	$4.37M	Hold	83,700	–	–	0.01%	844
2015 Q3	$4.46M	Buy	83,700 +10,200	+14%	+$550K	0.01%	845
2015 Q2	$3.96M	Buy	73,500 +4,000	+6%	+$217K	0.01%	889
2015 Q1	$3.79M	Buy	69,500 +700	+1%	+$38.1K	0.01%	920
2014 Q4	$3.75M	Buy	68,800 +1,400	+2%	+$73.9K	0.01%	860
2014 Q3	$3.25M	Sell	67,400 -1,500	-2%	-$83.1K	0.01%	926
2014 Q2	$4.06M	Hold	68,900	–	–	0.02%	847
2014 Q1	$3.48M	Buy	68,900 +11,400	+20%	+$552K	0.01%	889
2013 Q4	$2.68M	Buy	57,500 +700	+1%	+$32.2K	0.01%	897
2013 Q3	$2.55M	Sell	56,800 -5,000	-8%	-$233K	0.01%	874
2013 Q2	$2.87M	Buy	+61,800	New	+$2.89M	0.01%	795

Other funds holding CNL

RCM

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

Swiss National Bank's CNL Position: Q2 2016 in Review

Swiss National Bank sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 106,400 shares — an estimated $5.68M sold.

Swiss National Bank first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $5.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Swiss National Bank reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 106,400 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.68M.
Swiss National Bank first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Swiss National Bank's CLECO CRP (HOLDING CO) position peaked at $5.68M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.