Delta Lloyd’s CenterPoint Energy CNP Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-29,350	Closed	-$682K	–	461
2016 Q3	$682K	Hold	29,350	–	–	0.02%	501
2016 Q2	$704K	Hold	29,350	–	–	0.02%	473
2016 Q1	$614K	Hold	29,350	–	–	0.02%	511
2015 Q4	$539K	Hold	29,350	–	–	0.02%	536
2015 Q3	$529K	Hold	29,350	–	–	0.02%	554
2015 Q2	$559K	Buy	29,350 +11,550	+65%	+$234K	0.02%	542
2015 Q1	$363K	Hold	17,800	–	–	0.01%	549
2014 Q4	$417K	Hold	17,800	–	–	0.01%	506
2014 Q3	$436K	Hold	17,800	–	–	﹤0.01%	463
2014 Q2	$455K	Buy	17,800 +6,009	+51%	+$146K	0.01%	430
2014 Q1	$279K	Hold	11,791	–	–	0.01%	518
2013 Q4	$273K	Hold	11,791	–	–	0.01%	501
2013 Q3	$283K	Buy	+11,791	New	+$281K	0.01%	468

Other funds holding CNP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Delta Lloyd's CNP Position: Q4 2016 in Review

Delta Lloyd sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 29,350 shares — an estimated $682K sold.

Delta Lloyd first reported a position in CNP in Q3 2013 and held it in 13 quarters. The position peaked at $704K in Q2 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Delta Lloyd reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 29,350 CenterPoint Energy shares in Q4 2016, an estimated $682K.
Delta Lloyd first reported a position in CenterPoint Energy in Q3 2013 and held it in 13 quarters.
Delta Lloyd's CenterPoint Energy position peaked at $704K in Q2 2016.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.