Rothschild & Co Asset Management US’s CenterPoint Energy CNP Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-18,421	Closed	-$504K	–	389
2017 Q2	$504K	Buy	18,421 +924	+5%	+$25.9K	0.01%	512
2017 Q1	$482K	Sell	17,497 -3,564	-17%	-$94.8K	0.01%	502
2016 Q4	$519K	Buy	21,061 +2,866	+16%	+$67K	0.01%	520
2016 Q3	$423K	Buy	18,195 +4,042	+29%	+$94.3K	0.01%	500
2016 Q2	$340K	Buy	14,153 +1,239	+10%	+$27.3K	0.01%	534
2016 Q1	$270K	Buy	12,914 +1,519	+13%	+$28.7K	0.01%	498
2015 Q4	$209K	Buy	+11,395	New	+$202K	﹤0.01%	514

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rothschild & Co Asset Management US's CNP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 18,421 shares — an estimated $504K sold.

Rothschild & Co Asset Management US first reported a position in CNP in Q4 2015 and held it in 7 quarters. The position peaked at $519K in Q4 2016. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 18,421 CenterPoint Energy shares in Q3 2017, an estimated $504K.
Rothschild & Co Asset Management US first reported a position in CenterPoint Energy in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's CenterPoint Energy position peaked at $519K in Q4 2016.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.