MAA
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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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return