Burnham Asset Management’s CenterPoint Energy CNP Stock Holding History

Burnham 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
2015 Q2	–	Sell	-9,912	Closed	-$202K	–	229
2015 Q1	$202K	Hold	9,912	–	–	0.05%	223
2014 Q4	$232K	Hold	9,912	–	–	0.05%	223
2014 Q3	$243K	Hold	9,912	–	–	0.05%	219
2014 Q2	$253K	Sell	9,912 -14,270	-59%	-$346K	0.06%	227
2014 Q1	$573K	Buy	24,182 +1,540	+7%	+$36.2K	0.14%	166
2013 Q4	$525K	Buy	22,642 +365	+2%	+$8.77K	0.12%	166
2013 Q3	$534K	Buy	22,277 +1,035	+5%	+$24.7K	0.13%	159
2013 Q2	$499K	Buy	+21,242	New	+$505K	0.13%	160

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Burnham Asset Management's CNP Position: Q2 2015 in Review

Burnham Asset Management sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 9,912 shares — an estimated $202K sold.

Burnham Asset Management first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $573K in Q1 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Burnham Asset Management reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 9,912 CenterPoint Energy shares in Q2 2015, an estimated $202K.
Burnham Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's CenterPoint Energy position peaked at $573K in Q1 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.