Bank OZK’s CenterPoint Energy CNP Stock Holding History

Bank OZK’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	-11,551	Closed	-$285K	–	130
2016 Q4	$285K	Hold	11,551	–	–	0.09%	106
2016 Q3	$268K	Hold	11,551	–	–	0.1%	105
2016 Q2	$277K	Buy	+11,551	New	+$255K	0.1%	102

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank OZK's CNP Position: Q1 2017 in Review

Bank OZK sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 11,551 shares — an estimated $285K sold.

Bank OZK first reported a position in CNP in Q2 2016 and held it in 3 quarters. The position peaked at $285K in Q4 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

Bank OZK reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
Bank OZK sold 11,551 CenterPoint Energy shares in Q1 2017, an estimated $285K.
Bank OZK first reported a position in CenterPoint Energy in Q2 2016 and held it in 3 quarters.
Bank OZK's CenterPoint Energy position peaked at $285K in Q4 2016.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.