World Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

World Asset 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
2015 Q2	–	Sell	-4,777	Closed	-$260K	–	1371
2015 Q1	$260K	Sell	4,777 -12	-0.3%	-$653	0.01%	1148
2014 Q4	$261K	Sell	4,789 -731	-13%	-$38.6K	0.01%	1136
2014 Q3	$266K	Sell	5,520 -177	-3%	-$9.81K	0.01%	1181
2014 Q2	$336K	Sell	5,697 -247	-4%	-$12.9K	0.01%	1133
2014 Q1	$301K	Sell	5,944 -8	-0.1%	-$388	0.01%	1163
2013 Q4	$277K	Sell	5,952 -982	-14%	-$45.1K	0.01%	1221
2013 Q3	$311K	Sell	6,934 -1,061	-13%	-$49.5K	0.01%	1251
2013 Q2	$371K	Buy	+7,995	New	+$374K	0.01%	1195

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

World Asset Management's CNL Position: Q2 2015 in Review

World Asset Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 4,777 shares — an estimated $260K sold.

World Asset Management first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $371K in Q2 2013. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

World Asset Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 4,777 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $260K.
World Asset Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
World Asset Management's CLECO CRP (HOLDING CO) position peaked at $371K in Q2 2013.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.