IFC Holdings’s CenterPoint Energy CNP Stock Holding History

IFC Holdings’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	-9,041	Closed	-$211K	–	428
2016 Q3	$211K	Buy	9,041 +325	+4%	+$7.58K	0.02%	365
2016 Q2	$209K	Buy	+8,716	New	+$192K	0.02%	350

Other funds holding CNP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

IFC Holdings's CNP Position: Q4 2016 in Review

IFC Holdings sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 9,041 shares — an estimated $211K sold.

IFC Holdings first reported a position in CNP in Q2 2016 and held it in 2 quarters. The position peaked at $211K in Q3 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

IFC Holdings reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
IFC Holdings sold 9,041 CenterPoint Energy shares in Q4 2016, an estimated $211K.
IFC Holdings first reported a position in CenterPoint Energy in Q2 2016 and held it in 2 quarters.
IFC Holdings's CenterPoint Energy position peaked at $211K in Q3 2016.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.