QS Batterymarch Financial Management’s CenterPoint Energy CNP Stock Holding History

QS Batterymarch Financial Management’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 Q2	–	Sell	-7,048	Closed	-$167K	–	922
2014 Q1	$167K	Sell	7,048 -562,449	-99%	-$13.2M	﹤0.01%	921
2013 Q4	$13.2M	Sell	569,497 -55,896	-9%	-$1.34M	0.28%	95
2013 Q3	$15M	Sell	625,393 -2,244	-0.4%	-$53.5K	0.33%	72
2013 Q2	$14.7M	Buy	+627,637	New	+$14.9M	0.28%	89

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

QS Batterymarch Financial Management's CNP Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 7,048 shares — an estimated $167K sold.

QS Batterymarch Financial Management first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q3 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

QS Batterymarch Financial Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 7,048 CenterPoint Energy shares in Q2 2014, an estimated $167K.
QS Batterymarch Financial Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's CenterPoint Energy position peaked at $15M in Q3 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.