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Bryn Mawr Capital Management Inc’s CenterPoint Energy CNP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-27,327
Closed -$655K – 550
2013
Q3 		$655K Buy
+27,327
New +$651K 0.04% 247

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNP Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 27,327 shares — an estimated $655K sold.

Bryn Mawr Capital Management Inc first reported a position in CNP in Q3 2013 and held it in 1 quarter. The position peaked at $655K in Q3 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 27,327 CenterPoint Energy shares in Q4 2013, an estimated $655K.
  • Bryn Mawr Capital Management Inc first reported a position in CenterPoint Energy in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's CenterPoint Energy position peaked at $655K in Q3 2013.
  • 434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.