Philadelphia Trust Company’s CenterPoint Energy CNP Stock Holding History

Philadelphia Trust Company’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
2016 Q2	–	Sell	-26,150	Closed	-$548K	–	196
2016 Q1	$548K	Hold	26,150	–	–	0.05%	127
2015 Q4	$443K	Hold	26,150	–	–	0.04%	141
2015 Q3	$472K	Buy	26,150 +25,652	+5,151%	+$479K	0.04%	126
2015 Q2	$26.1K	Sell	498 -15,652	-97%	-$316K	0.1%	104
2015 Q1	$330K	Buy	+16,150	New	+$353K	0.03%	147

Other funds holding CNP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Philadelphia Trust Company's CNP Position: Q2 2016 in Review

Philadelphia Trust Company sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 26,150 shares — an estimated $548K sold.

Philadelphia Trust Company first reported a position in CNP in Q1 2015 and held it in 5 quarters. The position peaked at $548K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Philadelphia Trust Company reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Philadelphia Trust Company sold 26,150 CenterPoint Energy shares in Q2 2016, an estimated $548K.
Philadelphia Trust Company first reported a position in CenterPoint Energy in Q1 2015 and held it in 5 quarters.
Philadelphia Trust Company's CenterPoint Energy position peaked at $548K in Q1 2016.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.