Managed Account Advisors’s CenterPoint Energy CNP Stock Holding History

Managed Account 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
2015 Q2	$3.02M	Buy	158,555 +32,808	+26%	+$663K	﹤0.01%	1663
2015 Q1	$2.57M	Buy	125,747 +31,460	+33%	+$687K	﹤0.01%	1727
2014 Q4	$2.21M	Sell	94,287 -103,026	-52%	-$2.46M	﹤0.01%	1769
2014 Q3	$4.83M	Buy	197,313 +31,918	+19%	+$785K	0.01%	1396
2014 Q2	$4.22M	Sell	165,395 -4,937	-3%	-$120K	0.01%	1459
2014 Q1	$4.04M	Buy	170,332 +38,250	+29%	+$899K	0.01%	1423
2013 Q4	$3.06M	Sell	132,082 -11,758	-8%	-$282K	﹤0.01%	1538
2013 Q3	$3.45M	Sell	143,840 -6,487	-4%	-$155K	0.01%	1432
2013 Q2	$3.53M	Buy	+150,327	New	+$3.57M	0.01%	1363

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BFA

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

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

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

Managed Account Advisors's CNP Position: Q2 2015 in Review

Managed Account Advisors increased its CenterPoint Energy (CNP) stake by 26% in Q2 2015, buying an estimated $663K and bringing the position to 158,555 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Managed Account Advisors first reported a position in CNP in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.83M in Q3 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Managed Account Advisors held 158,555 shares of CenterPoint Energy worth $3.02M as of Q2 2015.
Managed Account Advisors bought 32,808 CenterPoint Energy shares in Q2 2015, an estimated $663K.
CenterPoint Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1663 holding.
Managed Account Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CenterPoint Energy position peaked at $4.83M in Q3 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.