Index Management Solutions’s CenterPoint Energy CNP Stock Holding History

Index Management Solutions’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 Q3	$64K	Buy	3,526 +952	+37%	+$17.8K	0.06%	112
2015 Q2	$49K	Buy	2,574 +1,558	+153%	+$31.5K	0.05%	244
2015 Q1	$21K	Sell	1,016 -698	-41%	-$15.3K	0.02%	355
2014 Q4	$40K	Sell	1,714 -611	-26%	-$14.6K	0.01%	445
2014 Q3	$57K	Buy	2,325 +575	+33%	+$14.1K	0.01%	810
2014 Q2	$45K	Sell	1,750 -349	-17%	-$8.46K	0.01%	820
2014 Q1	$50K	Sell	2,099 -748	-26%	-$17.6K	0.01%	814
2013 Q4	$66K	Buy	2,847 +65	+2%	+$1.56K	0.02%	373
2013 Q3	$67K	Buy	+2,782	New	+$66.3K	0.02%	312

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Index Management Solutions's CNP Position: Q3 2015 in Review

Index Management Solutions increased its CenterPoint Energy (CNP) stake by 37% in Q3 2015, buying an estimated $17.8K and bringing the position to 3,526 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #112.

Index Management Solutions first reported a position in CNP in Q3 2013 and has held it in 9 quarters since. The position peaked at $67K in Q3 2013. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

Index Management Solutions held 3,526 shares of CenterPoint Energy worth $64K as of Q3 2015.
Index Management Solutions bought 952 CenterPoint Energy shares in Q3 2015, an estimated $17.8K.
CenterPoint Energy made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #112 holding.
Index Management Solutions first reported a position in CenterPoint Energy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CenterPoint Energy position peaked at $67K in Q3 2013.
432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.