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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IKOS CIF's CNP Position: Q4 2015 in Review

IKOS CIF sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 4,300 shares — an estimated $81K sold.

IKOS CIF first reported a position in CNP in Q4 2013 and held it in 5 quarters. The position peaked at $233K in Q4 2013. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

IKOS CIF reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 4,300 CenterPoint Energy shares in Q4 2015, an estimated $81K.
IKOS CIF first reported a position in CenterPoint Energy in Q4 2013 and held it in 5 quarters.
IKOS CIF's CenterPoint Energy position peaked at $233K in Q4 2013.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.