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Ada Investment Management’s CenterPoint Energy CNP Stock Holding History

Ada Investment Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$762K Sell
41,526
-1,422
-3% -$25.2K 0.51% 29
2015
Q3 		$789K Buy
42,948
+28,412
+195% +$531K 0.4% 41
2015
Q2 		$277K Buy
+14,536
New +$294K 0.35% 127

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ada Investment Management's CNP Position: Q4 2015 in Review

Ada Investment Management reduced its CenterPoint Energy (CNP) stake by 3.3% in Q4 2015, selling an estimated $25.2K and leaving 41,526 shares worth $762K. The position accounts for 0.51% of the portfolio, ranked #29.

Ada Investment Management first reported a position in CNP in Q2 2015 and has held it in 3 quarters since. The position peaked at $789K in Q3 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

  • Ada Investment Management held 41,526 shares of CenterPoint Energy worth $762K as of Q4 2015.
  • Ada Investment Management sold 1,422 CenterPoint Energy shares in Q4 2015, an estimated $25.2K.
  • CenterPoint Energy made up 0.51% of Ada Investment Management's portfolio in Q4 2015, its #29 holding.
  • Ada Investment Management first reported a position in CenterPoint Energy in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's CenterPoint Energy position peaked at $789K in Q3 2015.
  • 426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.