FineMark National Bank & Trust’s CenterPoint Energy CNP Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,025	Closed	-$25K	–	486
2016 Q4	$25K	Hold	1,025	–	–	﹤0.01%	780
2016 Q3	$24K	Hold	1,025	–	–	﹤0.01%	769
2016 Q2	$25K	Hold	1,025	–	–	﹤0.01%	777
2016 Q1	$21K	Hold	1,025	–	–	﹤0.01%	769
2015 Q4	$19K	Hold	1,025	–	–	﹤0.01%	828
2015 Q3	$18K	Hold	1,025	–	–	﹤0.01%	871
2015 Q2	$20K	Sell	1,025 -1,250	-55%	-$25.3K	﹤0.01%	888
2015 Q1	$46K	Buy	2,275 +250	+12%	+$5.46K	0.01%	686
2014 Q4	$47K	Buy	2,025 +1,000	+98%	+$23.9K	0.01%	682
2014 Q3	$25K	Hold	1,025	–	–	﹤0.01%	830
2014 Q2	$26K	Hold	1,025	–	–	﹤0.01%	827
2014 Q1	$24K	Hold	1,025	–	–	﹤0.01%	834
2013 Q4	$24K	Hold	1,025	–	–	0.01%	772
2013 Q3	$25K	Hold	1,025	–	–	0.01%	735
2013 Q2	$24K	Buy	+1,025	New	+$24.3K	0.01%	736

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FineMark National Bank & Trust's CNP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 1,025 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in CNP in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q4 2014. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

FineMark National Bank & Trust reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,025 CenterPoint Energy shares in Q1 2017, an estimated $25K.
FineMark National Bank & Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's CenterPoint Energy position peaked at $47K in Q4 2014.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.