Nikko Asset Management Americas’s CenterPoint Energy CNP Stock Holding History

Nikko Asset Management Americas’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
2015 Q2	–	Sell	-19,700	Closed	-$406K	–	199
2015 Q1	$406K	Buy	19,700 +1,600	+9%	+$35K	0.03%	170
2014 Q4	$431K	Sell	18,100 -4,200	-19%	-$100K	0.03%	157
2014 Q3	$545K	Buy	22,300 +7,100	+47%	+$175K	0.03%	131
2014 Q2	$385K	Buy	+15,200	New	+$368K	0.02%	149

Other funds holding CNP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nikko Asset Management Americas's CNP Position: Q2 2015 in Review

Nikko Asset Management Americas sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 19,700 shares — an estimated $406K sold.

Nikko Asset Management Americas first reported a position in CNP in Q2 2014 and held it in 4 quarters. The position peaked at $545K in Q3 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Nikko Asset Management Americas reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 19,700 CenterPoint Energy shares in Q2 2015, an estimated $406K.
Nikko Asset Management Americas first reported a position in CenterPoint Energy in Q2 2014 and held it in 4 quarters.
Nikko Asset Management Americas's CenterPoint Energy position peaked at $545K in Q3 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.