Wilmington Funds Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Wilmington Funds Management’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 Q2	$207K	Buy	+3,505	New	+$183K	0.02%	663

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wilmington Funds Management's CNL Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in CLECO CRP (HOLDING CO) (CNL) in Q2 2014: 3,505 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #663 among its holdings.

252 funds tracked by Wall St. Rank hold CNL as of Q2 2014.

Wilmington Funds Management held 3,505 shares of CLECO CRP (HOLDING CO) worth $207K as of Q2 2014.
CLECO CRP (HOLDING CO) was a new Wilmington Funds Management position in Q2 2014.
CLECO CRP (HOLDING CO) made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #663 holding.
252 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.