U
CNL

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

UBS’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 		$2.26M Sell
47,013
-2,219
-5% -$123K ﹤0.01% 2790
2014
Q2 		$2.9M Buy
49,232
+3,530
+8% +$184K ﹤0.01% 2510
2014
Q1 		$2.31M Sell
45,702
-5,665
-11% -$274K ﹤0.01% 2630
2013
Q4 		$2.39M Buy
51,367
+8,137
+19% +$374K ﹤0.01% 2626
2013
Q3 		$1.94M Sell
43,230
-4,417
-9% -$206K ﹤0.01% 2624
2013
Q2 		$2.21M Buy
+47,647
New +$2.23M ﹤0.01% 2442

Other funds holding CNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $10.6B AUM 18.62% 1-Year Est. Return

UBS's CNL Position: Q3 2014 in Review

UBS reduced its CLECO CRP (HOLDING CO) (CNL) stake by 4.5% in Q3 2014, selling an estimated $123K and leaving 47,013 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

UBS first reported a position in CNL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.9M in Q2 2014. 247 funds tracked by Wall St. Rank hold CNL as of Q3 2014.

  • UBS held 47,013 shares of CLECO CRP (HOLDING CO) worth $2.26M as of Q3 2014.
  • UBS sold 2,219 CLECO CRP (HOLDING CO) shares in Q3 2014, an estimated $123K.
  • CLECO CRP (HOLDING CO) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2790 holding.
  • UBS first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CLECO CRP (HOLDING CO) position peaked at $2.9M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.