Mercer Capital Advisers’s CenterPoint Energy CNP Stock Holding History

Mercer Capital Advisers’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
2016 Q1	–	Sell	-253	Closed	-$5K	–	278
2015 Q4	$5K	Hold	253	–	–	﹤0.01%	272
2015 Q3	$5K	Hold	253	–	–	﹤0.01%	265
2015 Q2	$5K	Hold	253	–	–	﹤0.01%	278
2015 Q1	$5K	Hold	253	–	–	﹤0.01%	277
2014 Q4	$6K	Buy	+253	New	+$6.04K	0.01%	272

Other funds holding CNP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Capital Advisers's CNP Position: Q1 2016 in Review

Mercer Capital Advisers sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 253 shares — an estimated $5K sold.

Mercer Capital Advisers first reported a position in CNP in Q4 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Mercer Capital Advisers reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
Mercer Capital Advisers sold 253 CenterPoint Energy shares in Q1 2016, an estimated $5K.
Mercer Capital Advisers first reported a position in CenterPoint Energy in Q4 2014 and held it in 5 quarters.
Mercer Capital Advisers's CenterPoint Energy position peaked at $6K in Q4 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.