Chemical Bank’s CenterPoint Energy CNP Stock Holding History

Chemical 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
2016 Q3	–	Sell	-18,065	Closed	-$433K	–	334
2016 Q2	$433K	Sell	18,065 -1,850	-9%	-$40.8K	0.06%	228
2016 Q1	$417K	Buy	19,915 +3,165	+19%	+$59.8K	0.06%	230
2015 Q4	$308K	Buy	16,750 +1,300	+8%	+$23.1K	0.04%	270
2015 Q3	$279K	Buy	15,450 +4,250	+38%	+$79.4K	0.04%	273
2015 Q2	$213K	Hold	11,200	–	–	0.03%	309
2015 Q1	$229K	Buy	+11,200	New	+$245K	0.03%	307

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chemical Bank's CNP Position: Q3 2016 in Review

Chemical Bank sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 18,065 shares — an estimated $433K sold.

Chemical Bank first reported a position in CNP in Q1 2015 and held it in 6 quarters. The position peaked at $433K in Q2 2016. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Chemical Bank reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
Chemical Bank sold 18,065 CenterPoint Energy shares in Q3 2016, an estimated $433K.
Chemical Bank first reported a position in CenterPoint Energy in Q1 2015 and held it in 6 quarters.
Chemical Bank's CenterPoint Energy position peaked at $433K in Q2 2016.
487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Chemical Bank's 13F filing for Q3 2016, filed 10 Nov 2016.