Bell Bank’s CenterPoint Energy CNP Stock Holding History

Bell Bank’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
2013 Q3	–	Sell	-35,245	Closed	-$828K	–	180
2013 Q2	$828K	Buy	+35,245	New	+$837K	0.29%	150

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 $3.37T AUM 44.26% 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

BIT

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bell Bank's CNP Position: Q3 2013 in Review

Bell Bank sold out of CenterPoint Energy (CNP) in Q3 2013, closing a stake of 35,245 shares — an estimated $828K sold.

Bell Bank first reported a position in CNP in Q2 2013 and held it in 1 quarter. The position peaked at $828K in Q2 2013. 405 funds tracked by Wall St. Rank hold CNP as of Q3 2013.

Bell Bank reported no remaining CenterPoint Energy position as of Q3 2013 after selling out during the quarter.
Bell Bank sold 35,245 CenterPoint Energy shares in Q3 2013, an estimated $828K.
Bell Bank first reported a position in CenterPoint Energy in Q2 2013 and held it in 1 quarter.
Bell Bank's CenterPoint Energy position peaked at $828K in Q2 2013.
405 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2013.

Based on Bell Bank's 13F filing for Q3 2013, filed 24 Oct 2013.