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

Vanguard Group’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	-4,686,568	Closed	-$259M	–	4197
2016 Q1	$259M	Buy	4,686,568 +325,280	+7%	+$16.5M	0.02%	873
2015 Q4	$228M	Buy	4,361,288 +106,608	+3%	+$5.54M	0.02%	926
2015 Q3	$227M	Buy	4,254,680 +69,060	+2%	+$3.72M	0.02%	920
2015 Q2	$225M	Buy	4,185,620 +117,456	+3%	+$6.37M	0.02%	984
2015 Q1	$222M	Buy	4,068,164 +188,488	+5%	+$10.3M	0.02%	981
2014 Q4	$212M	Buy	3,879,676 +80,758	+2%	+$4.26M	0.02%	941
2014 Q3	$183M	Buy	3,798,918 +22,986	+0.6%	+$1.27M	0.01%	985
2014 Q2	$223M	Buy	3,775,932 +69,500	+2%	+$3.62M	0.02%	898
2014 Q1	$187M	Buy	3,706,432 +154,642	+4%	+$7.49M	0.02%	953
2013 Q4	$166M	Buy	3,551,790 +127,969	+4%	+$5.88M	0.01%	1006
2013 Q3	$154M	Buy	3,423,821 +61,824	+2%	+$2.88M	0.02%	978
2013 Q2	$156M	Buy	+3,361,997	New	+$157M	0.02%	910

Other funds holding CNL

RCM

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

Vanguard Group's CNL Position: Q2 2016 in Review

Vanguard Group sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 4,686,568 shares — an estimated $259M sold.

Vanguard Group first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $259M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Vanguard Group reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 4,686,568 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $259M.
Vanguard Group first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Vanguard Group's CLECO CRP (HOLDING CO) position peaked at $259M in Q1 2016.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.