Manifold Partners’s CenterPoint Energy CNP Stock Holding History

Manifold Partners’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
2013 Q4	–	Sell	-650	Closed	-$16K	–	111
2013 Q3	$16K	Sell	650 -150	-19%	-$3.57K	0.01%	103
2013 Q2	$19K	Buy	+800	New	+$19K	0.01%	96

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Manifold Partners's CNP Position: Q4 2013 in Review

Manifold Partners sold out of CenterPoint Energy (CNP) in Q4 2013, closing a stake of 650 shares — an estimated $16K sold.

Manifold Partners first reported a position in CNP in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 434 funds tracked by Wall St. Rank hold CNP as of Q4 2013.

Manifold Partners reported no remaining CenterPoint Energy position as of Q4 2013 after selling out during the quarter.
Manifold Partners sold 650 CenterPoint Energy shares in Q4 2013, an estimated $16K.
Manifold Partners first reported a position in CenterPoint Energy in Q2 2013 and held it in 2 quarters.
Manifold Partners's CenterPoint Energy position peaked at $19K in Q2 2013.
434 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.