Airain Ltd’s CenterPoint Energy CNP Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-17,428	Closed	-$405K	–	686
2016 Q3	$405K	Buy	+17,428	New	+$407K	0.02%	466
2016 Q2	–	Sell	-181,033	Closed	-$3.79M	–	693
2016 Q1	$3.79M	Buy	+181,033	New	+$3.42M	0.26%	101
2015 Q1	–	Sell	-82,318	Closed	-$1.93M	–	848
2014 Q4	$1.93M	Buy	+82,318	New	+$1.97M	0.16%	162
2014 Q2	–	Sell	-129,770	Closed	-$3.07M	–	784
2014 Q1	$3.07M	Buy	129,770 +116,491	+877%	+$2.74M	0.54%	17
2013 Q4	$308K	Buy	+13,279	New	+$319K	0.04%	408

Other funds holding CNP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Airain Ltd's CNP Position: Q4 2016 in Review

Airain Ltd sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 17,428 shares — an estimated $405K sold.

Airain Ltd first reported a position in CNP in Q4 2013 and held it in 5 quarters. The position peaked at $3.79M in Q1 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Airain Ltd reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 17,428 CenterPoint Energy shares in Q4 2016, an estimated $405K.
Airain Ltd first reported a position in CenterPoint Energy in Q4 2013 and held it in 5 quarters.
Airain Ltd's CenterPoint Energy position peaked at $3.79M in Q1 2016.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.