Fiera Capital (Canada)
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Fiera Capital (Canada)’s CenterPoint Energy CNP Stock Holding History

Fiera Capital (Canada)’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
-177,700
Closed -$3.26M – 573
2015
Q4 		$3.26M Buy
177,700
+17,200
+11% +$305K 0.03% 253
2015
Q3 		$2.9M Sell
160,500
-900
-0.6% -$16.8K 0.02% 272
2015
Q2 		$3.07K Buy
161,400
+7,900
+5% +$160K 0.02% 305
2015
Q1 		$3.13M Buy
+153,500
New +$3.35M 0.02% 302
2014
Q3 		– Sell
-13,030
Closed -$333K – 457
2014
Q2 		$333K Buy
+13,030
New +$316K ﹤0.01% 458

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s CNP Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 177,700 shares — an estimated $3.26M sold.

Fiera Capital (Canada) first reported a position in CNP in Q2 2014 and held it in 5 quarters. The position peaked at $3.26M in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 177,700 CenterPoint Energy shares in Q1 2016, an estimated $3.26M.
  • Fiera Capital (Canada) first reported a position in CenterPoint Energy in Q2 2014 and held it in 5 quarters.
  • Fiera Capital (Canada)'s CenterPoint Energy position peaked at $3.26M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.