Neuberger Berman Canada’s CenterPoint Energy CNP Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.56M	Sell	53,301 -7,447	-12%	-$215K	0.29%	74
2017 Q2	$1.66M	Buy	60,748 +9,633	+19%	+$270K	0.31%	66
2017 Q1	$1.41M	Buy	51,115 +37,104	+265%	+$987K	0.28%	77
2016 Q4	$345K	Buy	+14,011	New	+$328K	0.09%	170
2016 Q3	–	Sell	-8,500	Closed	-$204K	–	199
2016 Q2	$204K	Sell	8,500 -28,931	-77%	-$639K	0.07%	182
2016 Q1	$783K	Buy	37,431 +14,440	+63%	+$273K	0.29%	113
2015 Q4	$422K	Buy	22,991 +4,875	+27%	+$86.5K	0.17%	134
2015 Q3	$327K	Sell	18,116 -3,392	-16%	-$63.4K	0.14%	134
2015 Q2	$409K	Buy	+21,508	New	+$435K	0.11%	152

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Canada's CNP Position: Q3 2017 in Review

Neuberger Berman Canada reduced its CenterPoint Energy (CNP) stake by 12% in Q3 2017, selling an estimated $215K and leaving 53,301 shares worth $1.56M. The position accounts for 0.29% of the portfolio, ranked #74.

Neuberger Berman Canada first reported a position in CNP in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Neuberger Berman Canada held 53,301 shares of CenterPoint Energy worth $1.56M as of Q3 2017.
Neuberger Berman Canada sold 7,447 CenterPoint Energy shares in Q3 2017, an estimated $215K.
CenterPoint Energy made up 0.29% of Neuberger Berman Canada's portfolio in Q3 2017, its #74 holding.
Neuberger Berman Canada first reported a position in CenterPoint Energy in Q2 2015 and has held it in 9 quarters since.
Neuberger Berman Canada's CenterPoint Energy position peaked at $1.66M in Q2 2017.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.