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Mizuho Trust & Banking’s CenterPoint Energy CNP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-651,549
Closed -$15.1M – 159
2016
Q3 		$15.1M Sell
651,549
-1,778
-0.3% -$41.5K 0.04% 438
2016
Q2 		$15.7M Sell
653,327
-6,130
-0.9% -$135K 0.05% 420
2016
Q1 		$13.8M Buy
659,457
+29,468
+5% +$556K 0.04% 448
2015
Q4 		$11.5M Buy
629,989
+5,220
+0.8% +$92.6K 0.04% 481
2015
Q3 		$11.3M Buy
624,769
+41,060
+7% +$767K 0.04% 480
2015
Q2 		$11.1M Buy
583,709
+1,225
+0.2% +$24.8K 0.04% 516
2015
Q1 		$11.9M Buy
582,484
+26,721
+5% +$584K 0.04% 488
2014
Q4 		$13M Buy
555,763
+26,392
+5% +$630K 0.05% 445
2014
Q3 		$13M Sell
529,371
-10,016
-2% -$246K 0.05% 423
2014
Q2 		$13.8M Sell
539,387
-16,553
-3% -$401K 0.05% 416
2014
Q1 		$13.2M Buy
555,940
+4,961
+0.9% +$117K 0.05% 419
2013
Q4 		$12.9M Sell
550,979
-54,564
-9% -$1.31M 0.05% 419
2013
Q3 		$14.2M Hold
605,543
– – 0.06% 374
2013
Q2 		$14.2M Buy
+605,543
New +$14.4M 0.06% 373

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's CNP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 651,549 shares — an estimated $15.1M sold.

Mizuho Trust & Banking first reported a position in CNP in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q2 2016. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 651,549 CenterPoint Energy shares in Q4 2016, an estimated $15.1M.
  • Mizuho Trust & Banking first reported a position in CenterPoint Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CenterPoint Energy position peaked at $15.7M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.