MANA Advisors’s CenterPoint Energy CNP Stock Holding History

MANA Advisors’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
2018 Q1	–	Sell	-36,384	Closed	-$1.03M	–	222
2017 Q4	$1.03M	Buy	+36,384	New	+$1.06M	0.44%	60

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MANA Advisors's CNP Position: Q1 2018 in Review

MANA Advisors sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 36,384 shares — an estimated $1.03M sold.

MANA Advisors first reported a position in CNP in Q4 2017 and held it in 1 quarter. The position peaked at $1.03M in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

MANA Advisors reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 36,384 CenterPoint Energy shares in Q1 2018, an estimated $1.03M.
MANA Advisors first reported a position in CenterPoint Energy in Q4 2017 and held it in 1 quarter.
MANA Advisors's CenterPoint Energy position peaked at $1.03M in Q4 2017.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.