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IKOS CIF’s CenterPoint Energy CNP Stock Holding History

IKOS CIF’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
2015
Q4 		– Sell
-4,300
Closed -$81K – 193
2015
Q3 		$81K Buy
4,300
+800
+23% +$15K 0.24% 143
2015
Q2 		$67K Buy
3,500
+1,481
+73% +$29.9K 0.22% 152
2015
Q1 		$42K Sell
2,019
-3,532
-64% -$77.2K 0.1% 199
2014
Q4 		$128K Buy
+5,551
New +$133K 0.22% 174
2014
Q1 		– Sell
-10,036
Closed -$233K – 238
2013
Q4 		$233K Buy
+10,036
New +$241K 0.6% 58

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return