Advisory Research’s CenterPoint Energy CNP Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-2,911	Closed	-$69K	–	396
2014 Q1	$69K	Sell	2,911 -196,254	-99%	-$4.61M	﹤0.01%	551
2013 Q4	$4.62M	Sell	199,165 -113,490	-36%	-$2.73M	0.05%	162
2013 Q3	$7.49M	Buy	312,655 +2,055	+0.7%	+$49K	0.08%	158
2013 Q2	$7.3M	Buy	+310,600	New	+$7.38M	0.08%	161

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Research's CNP Position: Q2 2014 in Review

Advisory Research sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 2,911 shares — an estimated $69K sold.

Advisory Research first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $7.49M in Q3 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Advisory Research reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 2,911 CenterPoint Energy shares in Q2 2014, an estimated $69K.
Advisory Research first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
Advisory Research's CenterPoint Energy position peaked at $7.49M in Q3 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.