First City Capital Management’s CenterPoint Energy CNP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-600	Closed	-$12.6K	–	207
2016 Q1	$12.6K	Hold	600	–	–	0.01%	438
2015 Q4	$11K	Hold	600	–	–	0.01%	457
2015 Q3	$10.8K	Hold	600	–	–	0.01%	449
2015 Q2	$11.4K	Hold	600	–	–	0.01%	422
2015 Q1	$12.2K	Hold	600	–	–	0.01%	412
2014 Q4	$14.1K	Hold	600	–	–	0.01%	419
2014 Q3	$14.7K	Hold	600	–	–	0.01%	399
2014 Q2	$15.3K	Hold	600	–	–	0.01%	413
2014 Q1	$14.2K	Buy	+600	New	+$14.1K	0.01%	411

Other funds holding CNP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

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

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

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

First City Capital Management's CNP Position: Q2 2016 in Review

First City Capital Management sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 600 shares — an estimated $12.6K sold.

First City Capital Management first reported a position in CNP in Q1 2014 and held it in 9 quarters. The position peaked at $15.3K in Q2 2014. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

First City Capital Management reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 600 CenterPoint Energy shares in Q2 2016, an estimated $12.6K.
First City Capital Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's CenterPoint Energy position peaked at $15.3K in Q2 2014.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.