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MSI Financial Services’s CenterPoint Energy CNP Stock Holding History

MSI Financial Services’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 		$216K Sell
8,768
-217
-2% -$5.07K 0.01% 1051
2016
Q3 		$209K Buy
8,985
+1,758
+24% +$41K 0.01% 1034
2016
Q2 		$174K Buy
7,227
+922
+15% +$20.4K 0.01% 1101
2016
Q1 		$132K Buy
6,305
+437
+7% +$8.25K 0.01% 1200
2015
Q4 		$108K Buy
5,868
+2,847
+94% +$50.5K ﹤0.01% 1248
2015
Q3 		$54K Sell
3,021
-495
-14% -$9.25K ﹤0.01% 1178
2015
Q2 		$67K Sell
3,516
-134
-4% -$2.71K ﹤0.01% 1154
2015
Q1 		$74K Buy
3,650
+900
+33% +$19.7K 0.01% 1126
2014
Q4 		$64K Sell
2,750
-300
-10% -$7.16K 0.01% 969
2014
Q3 		$75K Buy
3,050
+450
+17% +$11.1K 0.01% 915
2014
Q2 		$66K Buy
2,600
+69
+3% +$1.67K 0.01% 973
2014
Q1 		$60K Sell
2,531
-347
-12% -$8.15K 0.01% 956
2013
Q4 		$67K Sell
2,878
-2,592
-47% -$62.2K 0.01% 891
2013
Q3 		$132K Buy
5,470
+2,738
+100% +$65.2K 0.02% 579
2013
Q2 		$64K Buy
+2,732
New +$64.9K 0.01% 788

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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's CNP Position: Q4 2016 in Review

MSI Financial Services reduced its CenterPoint Energy (CNP) stake by 2.4% in Q4 2016, selling an estimated $5.07K and leaving 8,768 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1051.

MSI Financial Services first reported a position in CNP in Q2 2013 and has held it in 15 quarters since. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • MSI Financial Services held 8,768 shares of CenterPoint Energy worth $216K as of Q4 2016.
  • MSI Financial Services sold 217 CenterPoint Energy shares in Q4 2016, an estimated $5.07K.
  • CenterPoint Energy made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1051 holding.
  • MSI Financial Services first reported a position in CenterPoint Energy in Q2 2013 and has held it in 15 quarters since.
  • 527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.