Mizuho Asset Management’s CenterPoint Energy CNP Stock Holding History

Mizuho Asset Management’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 Q3	$78K	Sell	3,348 -18,019	-84%	-$420K	0.02%	521
2016 Q2	$513K	Buy	21,367 +8,250	+63%	+$182K	0.09%	186
2016 Q1	$268K	Sell	13,117 -1,502	-10%	-$28.4K	0.07%	190
2015 Q4	$268K	Hold	14,619	–	–	0.06%	269
2015 Q3	$264K	Buy	14,619 +1,502	+11%	+$28.1K	0.06%	237
2015 Q2	$250K	Hold	13,117	–	–	0.06%	233
2015 Q1	$268K	Buy	13,117 +1,260	+11%	+$27.5K	0.07%	190
2014 Q4	$278K	Buy	11,857 +10,625	+862%	+$254K	0.08%	172
2014 Q3	$30K	Hold	1,232	–	–	0.01%	469
2014 Q2	$31K	Hold	1,232	–	–	0.01%	410
2014 Q1	$29K	Hold	1,232	–	–	0.01%	399
2013 Q4	$29K	Hold	1,232	–	–	0.01%	383
2013 Q3	$30K	Hold	1,232	–	–	﹤0.01%	383
2013 Q2	$29K	Buy	+1,232	New	+$29.3K	﹤0.01%	376

Other funds holding CNP

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

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

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

BIT

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

JP Morgan Chase New York $1.56T 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's CNP Position: Q3 2016 in Review

Mizuho Asset Management reduced its CenterPoint Energy (CNP) stake by 84% in Q3 2016, selling an estimated $420K and leaving 3,348 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #521.

Mizuho Asset Management first reported a position in CNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $513K in Q2 2016. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Mizuho Asset Management held 3,348 shares of CenterPoint Energy worth $78K as of Q3 2016.
Mizuho Asset Management sold 18,019 CenterPoint Energy shares in Q3 2016, an estimated $420K.
CenterPoint Energy made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #521 holding.
Mizuho Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CenterPoint Energy position peaked at $513K in Q2 2016.
486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.