Lehman Financial Resources’s CenterPoint Energy CNP Stock Holding History

Lehman Financial Resources’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	-400	Closed	-$7K	–	116
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	335
2015 Q2	$7K	Buy	+400	New	+$8.09K	﹤0.01%	334

Other funds holding CNP

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

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

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

JP Morgan Chase New York $1.56T 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 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

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 $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's CNP Position: Q4 2015 in Review

Lehman Financial Resources sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 400 shares — an estimated $7K sold.

Lehman Financial Resources first reported a position in CNP in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

Lehman Financial Resources reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 400 CenterPoint Energy shares in Q4 2015, an estimated $7K.
Lehman Financial Resources first reported a position in CenterPoint Energy in Q2 2015 and held it in 2 quarters.
Lehman Financial Resources's CenterPoint Energy position peaked at $7K in Q3 2015.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.