Partnervest Advisory Services’s CenterPoint Energy CNP Stock Holding History

Partnervest Advisory 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
2014 Q1	–	Sell	-759	Closed	-$18K	–	1032
2013 Q4	$18K	Sell	759 -95	-11%	-$2.28K	0.01%	494
2013 Q3	$20K	Sell	854 -906	-51%	-$21.6K	0.01%	457
2013 Q2	$41K	Buy	+1,760	New	+$41.8K	0.02%	272

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Partnervest Advisory Services's CNP Position: Q1 2014 in Review

Partnervest Advisory Services sold out of CenterPoint Energy (CNP) in Q1 2014, closing a stake of 759 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in CNP in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2013. 433 funds tracked by Wall St. Rank hold CNP as of Q1 2014.

Partnervest Advisory Services reported no remaining CenterPoint Energy position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 759 CenterPoint Energy shares in Q1 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in CenterPoint Energy in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's CenterPoint Energy position peaked at $41K in Q2 2013.
433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.