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Amica Pension Fund Board of Trustees’s CenterPoint Energy CNP Stock Holding History

Amica Pension Fund Board of Trustees’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
2017
Q1 		– Sell
-16,742
Closed -$413K – 375
2016
Q4 		$413K Buy
+16,742
New +$391K 0.05% 332

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CNP Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 16,742 shares — an estimated $413K sold.

Amica Pension Fund Board of Trustees first reported a position in CNP in Q4 2016 and held it in 1 quarter. The position peaked at $413K in Q4 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 16,742 CenterPoint Energy shares in Q1 2017, an estimated $413K.
  • Amica Pension Fund Board of Trustees first reported a position in CenterPoint Energy in Q4 2016 and held it in 1 quarter.
  • Amica Pension Fund Board of Trustees's CenterPoint Energy position peaked at $413K in Q4 2016.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.