Placemark Investments’s CenterPoint Energy CNP Stock Holding History

Placemark Investments’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	$279K	Buy	+11,871	New	+$283K	﹤0.01%	1426

Other funds holding CNP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Placemark Investments's CNP Position: Q4 2014 in Review

Placemark Investments opened a new position in CenterPoint Energy (CNP) in Q4 2014: 11,871 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings.

439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Placemark Investments held 11,871 shares of CenterPoint Energy worth $279K as of Q4 2014.
CenterPoint Energy was a new Placemark Investments position in Q4 2014.
CenterPoint Energy made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1426 holding.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.