First National Bank Sioux Falls’s CenterPoint Energy CNP Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-1,058	Closed	-$25K	–	72
2016 Q3	$25K	Hold	1,058	–	–	0.07%	165
2016 Q2	$25K	Hold	1,058	–	–	0.08%	143
2016 Q1	$22K	Hold	1,058	–	–	0.07%	143
2015 Q4	$19K	Hold	1,058	–	–	0.06%	154
2015 Q3	$19K	Buy	1,058 +1,000	+1,724%	+$18.7K	0.06%	150
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	235
2015 Q1	$1K	Hold	58	–	–	﹤0.01%	236
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	234
2014 Q3	$1K	Hold	58	–	–	﹤0.01%	211
2014 Q2	$1K	Hold	58	–	–	﹤0.01%	204
2014 Q1	$1K	Hold	58	–	–	﹤0.01%	202
2013 Q4	$1K	Hold	58	–	–	﹤0.01%	201
2013 Q3	$1K	Buy	+58	New	+$1.38K	﹤0.01%	195

Other funds holding CNP

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

BFA

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

First National Bank Sioux Falls's CNP Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 1,058 shares — an estimated $25K sold.

First National Bank Sioux Falls first reported a position in CNP in Q3 2013 and held it in 13 quarters. The position peaked at $25K in Q3 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

First National Bank Sioux Falls reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,058 CenterPoint Energy shares in Q4 2016, an estimated $25K.
First National Bank Sioux Falls first reported a position in CenterPoint Energy in Q3 2013 and held it in 13 quarters.
First National Bank Sioux Falls's CenterPoint Energy position peaked at $25K in Q3 2016.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.