Curian Capital’s CenterPoint Energy CNP Stock Holding History

Curian Capital’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 Q1	–	Sell	-10,523	Closed	-$193K	–	79
2015 Q4	$193K	Sell	10,523 -18,422	-64%	-$327K	0.01%	463
2015 Q3	$522K	Sell	28,945 -10,191	-26%	-$190K	0.01%	484
2015 Q2	$745K	Buy	39,136 +15,335	+64%	+$310K	0.01%	518
2015 Q1	$486K	Sell	23,801 -8,071	-25%	-$176K	0.01%	568
2014 Q4	$747K	Sell	31,872 -1,200	-4%	-$28.6K	0.01%	512
2014 Q3	$809K	Buy	33,072 +4,812	+17%	+$118K	0.01%	473
2014 Q2	$722K	Sell	28,260 -1,007	-3%	-$24.4K	0.01%	504
2014 Q1	$693K	Buy	+29,267	New	+$688K	0.01%	506

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital's CNP Position: Q1 2016 in Review

Curian Capital sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 10,523 shares — an estimated $193K sold.

Curian Capital first reported a position in CNP in Q1 2014 and held it in 8 quarters. The position peaked at $809K in Q3 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Curian Capital reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 10,523 CenterPoint Energy shares in Q1 2016, an estimated $193K.
Curian Capital first reported a position in CenterPoint Energy in Q1 2014 and held it in 8 quarters.
Curian Capital's CenterPoint Energy position peaked at $809K in Q3 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.