QCM Cayman’s CenterPoint Energy CNP Stock Holding History

QCM Cayman’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 Q4	–	Sell	-11,420	Closed	-$206K	–	175
2015 Q3	$206K	Buy	+11,420	New	+$213K	0.07%	174

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

QCM Cayman's CNP Position: Q4 2015 in Review

QCM Cayman sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 11,420 shares — an estimated $206K sold.

QCM Cayman first reported a position in CNP in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

QCM Cayman reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 11,420 CenterPoint Energy shares in Q4 2015, an estimated $206K.
QCM Cayman first reported a position in CenterPoint Energy in Q3 2015 and held it in 1 quarter.
QCM Cayman's CenterPoint Energy position peaked at $206K in Q3 2015.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.