Old Mutual Customised Solutions’s CenterPoint Energy CNP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$853K	Hold	30,800	–	–	0.08%	273
2018 Q1	$844K	Hold	30,800	–	–	0.09%	280
2017 Q4	$873K	Buy	30,800 +8,400	+38%	+$245K	0.09%	265
2017 Q3	$654K	Buy	22,400 +4,100	+22%	+$118K	0.09%	270
2017 Q2	$501K	Hold	18,300	–	–	0.07%	313
2017 Q1	$505K	Hold	18,300	–	–	0.08%	307
2016 Q4	$451K	Buy	18,300 +6,700	+58%	+$157K	0.08%	289
2016 Q3	$269K	Sell	11,600 -4,100	-26%	-$95.7K	0.08%	302
2016 Q2	$377K	Hold	15,700	–	–	0.09%	263
2016 Q1	$328K	Hold	15,700	–	–	0.09%	290
2015 Q4	$288K	Hold	15,700	–	–	0.07%	323
2015 Q3	$283K	Hold	15,700	–	–	0.08%	313
2015 Q2	$299K	Hold	15,700	–	–	0.07%	355
2015 Q1	$320K	Buy	15,700 +3,500	+29%	+$76.5K	0.08%	314
2014 Q4	$286K	Buy	12,200 +1,100	+10%	+$26.3K	0.08%	305
2014 Q3	$272K	Hold	11,100	–	–	0.08%	311
2014 Q2	$283K	Sell	11,100 -1,600	-13%	-$38.8K	0.07%	329
2014 Q1	$301K	Hold	12,700	–	–	0.08%	288
2013 Q4	$294K	Hold	12,700	–	–	0.08%	296
2013 Q3	$304K	Hold	12,700	–	–	0.09%	271
2013 Q2	$298K	Buy	+12,700	New	+$302K	0.09%	241

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's CNP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CenterPoint Energy (CNP) position steady in Q2 2018 at 30,800 shares worth $853K. The position accounts for 0.08% of the portfolio, ranked #273.

Old Mutual Customised Solutions first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $873K in Q4 2017. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

Old Mutual Customised Solutions held 30,800 shares of CenterPoint Energy worth $853K as of Q2 2018.
Old Mutual Customised Solutions left its CenterPoint Energy share count unchanged in Q2 2018.
CenterPoint Energy made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #273 holding.
Old Mutual Customised Solutions first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's CenterPoint Energy position peaked at $873K in Q4 2017.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.