F&C Asset Management’s CenterPoint Energy CNP Stock Holding History

F&C Asset Management’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
2014 Q1	$833K	Buy	35,137 +6,118	+21%	+$144K	0.01%	587
2013 Q4	$673K	Buy	29,019 +4,484	+18%	+$108K	0.01%	609
2013 Q3	$588K	Sell	24,535 -2,785	-10%	-$66.4K	0.01%	626
2013 Q2	$642K	Buy	+27,320	New	+$649K	0.01%	618

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

F&C Asset Management's CNP Position: Q1 2014 in Review

F&C Asset Management increased its CenterPoint Energy (CNP) stake by 21% in Q1 2014, buying an estimated $144K and bringing the position to 35,137 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #587.

F&C Asset Management first reported a position in CNP in Q2 2013 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

F&C Asset Management held 35,137 shares of CenterPoint Energy worth $833K as of Q1 2014.
F&C Asset Management bought 6,118 CenterPoint Energy shares in Q1 2014, an estimated $144K.
CenterPoint Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #587 holding.
F&C Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 4 quarters since.
433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.