First Niagara Bank’s CenterPoint Energy CNP Stock Holding History

First Niagara Bank’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	$330K	Sell	13,743 -13	-0.1%	-$287	0.09%	143
2016 Q1	$288K	Hold	13,756	–	–	0.08%	153
2015 Q4	$253K	Hold	13,756	–	–	0.07%	166
2015 Q3	$248K	Buy	13,756 +429	+3%	+$8.02K	0.07%	189
2015 Q2	$253K	Buy	13,327 +48	+0.4%	+$970	0.06%	204
2015 Q1	$271K	Buy	13,279 +2,422	+22%	+$52.9K	0.06%	193
2014 Q4	$254K	Hold	10,857	–	–	0.05%	206
2014 Q3	$266K	Hold	10,857	–	–	0.06%	194
2014 Q2	$277K	Sell	10,857 -400	-4%	-$9.7K	0.06%	192
2014 Q1	$267K	Sell	11,257 -100	-0.9%	-$2.35K	0.05%	196
2013 Q4	$263K	Hold	11,357	–	–	0.05%	201
2013 Q3	$272K	Sell	11,357 -84	-0.7%	-$2K	0.06%	193
2013 Q2	$269K	Buy	+11,441	New	+$272K	0.06%	202

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Niagara Bank's CNP Position: Q2 2016 in Review

First Niagara Bank reduced its CenterPoint Energy (CNP) stake by 0.09% in Q2 2016, selling an estimated $287 and leaving 13,743 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #143.

First Niagara Bank first reported a position in CNP in Q2 2013 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

First Niagara Bank held 13,743 shares of CenterPoint Energy worth $330K as of Q2 2016.
First Niagara Bank sold 13 CenterPoint Energy shares in Q2 2016, an estimated $287.
CenterPoint Energy made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #143 holding.
First Niagara Bank first reported a position in CenterPoint Energy in Q2 2013 and has held it in 13 quarters since.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.