First Allied Asset Management’s CenterPoint Energy CNP Stock Holding History

First Allied 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
2013 Q4	–	Sell	-8,614	Closed	-$207K	–	179
2013 Q3	$207K	Sell	8,614 -148	-2%	-$3.53K	0.03%	162
2013 Q2	$205K	Buy	+8,762	New	+$208K	0.03%	186

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

First Allied Asset Management's CNP Position: Q4 2013 in Review

First Allied Asset Management sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 8,614 shares — an estimated $207K sold.

First Allied Asset Management first reported a position in CNP in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q3 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

First Allied Asset Management reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
First Allied Asset Management sold 8,614 CenterPoint Energy shares in Q4 2013, an estimated $207K.
First Allied Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's CenterPoint Energy position peaked at $207K in Q3 2013.
434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.