Laidlaw Group’s CenterPoint Energy CNP Stock Holding History

Laidlaw Group’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	-10,278	Closed	-$241K	–	80
2014 Q4	$241K	Hold	10,278	–	–	0.11%	72
2014 Q3	$252K	Sell	10,278 -1,100	-10%	-$27.1K	0.13%	69
2014 Q2	$291K	Hold	11,378	–	–	0.14%	67
2014 Q1	$270K	Sell	11,378 -3,050	-21%	-$71.7K	0.14%	68
2013 Q4	$334K	Hold	14,428	–	–	0.18%	67
2013 Q3	$346K	Hold	14,428	–	–	0.2%	67
2013 Q2	$339K	Buy	+14,428	New	+$343K	0.19%	66

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Laidlaw Group's CNP Position: Q1 2015 in Review

Laidlaw Group sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 10,278 shares — an estimated $241K sold.

Laidlaw Group first reported a position in CNP in Q2 2013 and held it in 7 quarters. The position peaked at $346K in Q3 2013. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

Laidlaw Group reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
Laidlaw Group sold 10,278 CenterPoint Energy shares in Q1 2015, an estimated $241K.
Laidlaw Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 7 quarters.
Laidlaw Group's CenterPoint Energy position peaked at $346K in Q3 2013.
437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Laidlaw Group's 13F filing for Q1 2015, filed 1 May 2015.