William Blair & Company
CNL

William Blair & Company’s CLECO CRP (HOLDING CO) CNL Stock Holding History

William Blair & Company’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
Q4 		– Sell
-215,757
Closed -$10.4M – 2193
2014
Q3 		$10.4M Sell
215,757
-163,206
-43% -$9.04M 0.02% 818
2014
Q2 		$22.3M Sell
378,963
-23,430
-6% -$1.22M 0.04% 539
2014
Q1 		$20.4M Buy
402,393
+56,026
+16% +$2.71M 0.03% 544
2013
Q4 		$16.1M Buy
346,367
+107,833
+45% +$4.96M 0.03% 613
2013
Q3 		$10.7M Buy
238,534
+33,385
+16% +$1.56M 0.02% 708
2013
Q2 		$9.53M Buy
+205,149
New +$9.59M 0.02% 741

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

William Blair & Company's CNL Position: Q4 2014 in Review

William Blair & Company sold out of CLECO CRP (HOLDING CO) (CNL) in Q4 2014, closing a stake of 215,757 shares — an estimated $10.4M sold.

William Blair & Company first reported a position in CNL in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q2 2014. 234 funds tracked by Wall St. Rank hold CNL as of Q4 2014.

  • William Blair & Company reported no remaining CLECO CRP (HOLDING CO) position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 215,757 CLECO CRP (HOLDING CO) shares in Q4 2014, an estimated $10.4M.
  • William Blair & Company first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's CLECO CRP (HOLDING CO) position peaked at $22.3M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.