NRS
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Neville Rodie & Shaw’s CenterPoint Energy CNP Stock Holding History

Neville Rodie & Shaw’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
2014
Q4 		– Sell
-15,810
Closed -$387K – 280
2014
Q3 		$387K Buy
15,810
+580
+4% +$14.3K 0.04% 196
2014
Q2 		$389K Sell
15,230
-170
-1% -$4.12K 0.04% 190
2014
Q1 		$365K Sell
15,400
-2,000
-11% -$47K 0.04% 187
2013
Q4 		$403K Sell
17,400
-2,000
-10% -$48K 0.04% 176
2013
Q3 		$465K Sell
19,400
-6,000
-24% -$143K 0.05% 163
2013
Q2 		$597K Buy
+25,400
New +$603K 0.07% 144

Other funds holding CNP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return