Hexavest’s CenterPoint Energy CNP Stock Holding History

Hexavest’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 Q3	–	Sell	-16,546	Closed	-$453K	–	490
2017 Q2	$453K	Hold	16,546	–	–	0.01%	264
2017 Q1	$456K	Buy	+16,546	New	+$440K	0.01%	256

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Hexavest's CNP Position: Q3 2017 in Review

Hexavest sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 16,546 shares — an estimated $453K sold.

Hexavest first reported a position in CNP in Q1 2017 and held it in 2 quarters. The position peaked at $456K in Q1 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Hexavest reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
Hexavest sold 16,546 CenterPoint Energy shares in Q3 2017, an estimated $453K.
Hexavest first reported a position in CenterPoint Energy in Q1 2017 and held it in 2 quarters.
Hexavest's CenterPoint Energy position peaked at $456K in Q1 2017.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.