Daiwa Capital Markets America’s CenterPoint Energy CNP Stock Holding History

Daiwa Capital Markets America’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	$285K	Buy	+12,300	New	+$295K	﹤0.01%	549

Other funds holding CNP

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

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

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

BIT

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

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

BFA

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

Daiwa Capital Markets America's CNP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in CenterPoint Energy (CNP) in Q4 2013: 12,300 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings.

434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

Daiwa Capital Markets America held 12,300 shares of CenterPoint Energy worth $285K as of Q4 2013.
CenterPoint Energy was a new Daiwa Capital Markets America position in Q4 2013.
CenterPoint Energy made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #549 holding.
434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.