Euclid Advisors’s CenterPoint Energy CNP Stock Holding History

Euclid Advisors’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	-89,452	Closed	-$2.15M	–	111
2016 Q2	$2.15M	Sell	89,452 -14,660	-14%	-$324K	0.09%	268
2016 Q1	$2.18M	Buy	104,112 +89,352	+605%	+$1.69M	0.08%	269
2015 Q4	$271K	Buy	+14,760	New	+$262K	0.01%	421
2015 Q1	–	Sell	-1,026,244	Closed	-$24M	–	324
2014 Q4	$24M	Buy	+1,026,244	New	+$24.5M	0.22%	95
2014 Q3	–	Sell	-899,580	Closed	-$23M	–	528
2014 Q2	$23M	Buy	+899,580	New	+$21.8M	0.16%	146
2013 Q3	–	Sell	-640,930	Closed	-$15.1M	–	484
2013 Q2	$15.1M	Buy	+640,930	New	+$15.2M	0.19%	132

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Euclid Advisors's CNP Position: Q3 2016 in Review

Euclid Advisors sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 89,452 shares — an estimated $2.15M sold.

Euclid Advisors first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q4 2014. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Euclid Advisors reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 89,452 CenterPoint Energy shares in Q3 2016, an estimated $2.15M.
Euclid Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's CenterPoint Energy position peaked at $24M in Q4 2014.
486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.