MB Financial Bank - Trust Department’s CenterPoint Energy CNP Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	–	Sell	-20,000	Closed	-$565K	–	361
2018 Q4	$565K	Sell	20,000 -500	-2%	-$14K	0.07%	84
2018 Q3	$567K	Buy	20,500 +500	+3%	+$14K	0.06%	94
2018 Q2	$554K	Hold	20,000	–	–	0.06%	91
2018 Q1	$548K	Hold	20,000	–	–	0.06%	88
2017 Q4	$567K	Hold	20,000	–	–	0.06%	93
2017 Q3	$584K	Hold	20,000	–	–	0.06%	86
2017 Q2	$548K	Hold	20,000	–	–	0.06%	93
2017 Q1	$551K	Hold	20,000	–	–	0.06%	92
2016 Q4	$493K	Buy	20,000 +10,000	+100%	+$234K	0.05%	96
2016 Q3	$232K	Buy	+10,000	New	+$233K	0.03%	125
2014 Q4	–	Sell	-1,400	Closed	-$35K	–	462
2014 Q3	$35K	Buy	1,400 +700	+100%	+$17.2K	﹤0.01%	407
2014 Q2	$18K	Buy	+700	New	+$17K	﹤0.01%	394

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MB Financial Bank - Trust Department's CNP Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of CenterPoint Energy (CNP) in Q1 2019, closing a stake of 20,000 shares — an estimated $565K sold.

MB Financial Bank - Trust Department first reported a position in CNP in Q2 2014 and held it in 12 quarters. The position peaked at $584K in Q3 2017. 647 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining CenterPoint Energy position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 20,000 CenterPoint Energy shares in Q1 2019, an estimated $565K.
MB Financial Bank - Trust Department first reported a position in CenterPoint Energy in Q2 2014 and held it in 12 quarters.
MB Financial Bank - Trust Department's CenterPoint Energy position peaked at $584K in Q3 2017.
647 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.