Itau USA Asset Management’s CenterPoint Energy CNP Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-2,825	Closed	-$66K	–	39
2014 Q4	$66K	Sell	2,825 -15,700	-85%	-$375K	0.02%	57
2014 Q3	$453K	Sell	18,525 -5,900	-24%	-$145K	0.1%	46
2014 Q2	$624K	Sell	24,425 -5,700	-19%	-$138K	0.17%	39
2014 Q1	$714K	Sell	30,125 -22,100	-42%	-$519K	0.23%	32
2013 Q4	$1.21M	Sell	52,225 -9,600	-16%	-$231K	0.32%	44
2013 Q3	$1.48M	Sell	61,825 -10,000	-14%	-$238K	0.38%	41
2013 Q2	$1.69M	Buy	+71,825	New	+$1.71M	0.43%	37

Other funds holding CNP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Itau USA Asset Management's CNP Position: Q1 2015 in Review

Itau USA Asset Management sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 2,825 shares — an estimated $66K sold.

Itau USA Asset Management first reported a position in CNP in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q2 2013. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

Itau USA Asset Management reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 2,825 CenterPoint Energy shares in Q1 2015, an estimated $66K.
Itau USA Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's CenterPoint Energy position peaked at $1.69M in Q2 2013.
437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.