Blue Sky Asset Management’s CenterPoint Energy CNP Stock Holding History

Blue Sky Asset Management’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 Q4	–	Sell	-2,015	Closed	-$60K	–	89
2017 Q3	$60K	Buy	+2,015	New	+$58.2K	0.03%	80

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Sky Asset Management's CNP Position: Q4 2017 in Review

Blue Sky Asset Management sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 2,015 shares — an estimated $60K sold.

Blue Sky Asset Management first reported a position in CNP in Q3 2017 and held it in 1 quarter. The position peaked at $60K in Q3 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Blue Sky Asset Management reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
Blue Sky Asset Management sold 2,015 CenterPoint Energy shares in Q4 2017, an estimated $60K.
Blue Sky Asset Management first reported a position in CenterPoint Energy in Q3 2017 and held it in 1 quarter.
Blue Sky Asset Management's CenterPoint Energy position peaked at $60K in Q3 2017.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.