Boston Private Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Boston Private Bank & Trust’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
2014 Q1	–	Sell	-1,630	Closed	-$38K	–	1033
2013 Q4	$38K	Buy	+1,630	New	+$39.1K	﹤0.01%	642

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Boston Private Bank & Trust's CNP Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 1,630 shares — an estimated $38K sold.

Boston Private Bank & Trust first reported a position in CNP in Q4 2013 and held it in 1 quarter. The position peaked at $38K in Q4 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

Boston Private Bank & Trust reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 1,630 CenterPoint Energy shares in Q1 2014, an estimated $38K.
Boston Private Bank & Trust first reported a position in CenterPoint Energy in Q4 2013 and held it in 1 quarter.
Boston Private Bank & Trust's CenterPoint Energy position peaked at $38K in Q4 2013.
433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.