Russell Frank Company’s CenterPoint Energy CNP Stock Holding History

Russell Frank 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 Q1	$3.81M	Sell	182,195 -112,516	-38%	-$2.12M	0.01%	1497
2015 Q4	$5.39M	Buy	294,711 +18,038	+7%	+$320K	0.01%	1243
2015 Q3	$4.99M	Sell	276,673 -121,216	-30%	-$2.27M	0.01%	1269
2015 Q2	$7.57M	Sell	397,889 -161,446	-29%	-$3.26M	0.01%	1172
2015 Q1	$11.4M	Buy	559,335 +102,552	+22%	+$2.24M	0.02%	815
2014 Q4	$9.92M	Buy	456,783 +157,450	+53%	+$3.76M	0.02%	896
2014 Q3	$7.33M	Sell	299,333 -193,079	-39%	-$4.75M	0.01%	1054
2014 Q2	$12.2M	Sell	492,412 -534,743	-52%	-$13M	0.02%	798
2014 Q1	$25.3M	Buy	1,027,155 +215,688	+27%	+$5.07M	0.04%	466
2013 Q4	$18.7M	Sell	811,467 -11,804	-1%	-$283K	0.03%	561
2013 Q3	$19.7M	Buy	823,271 +215,819	+36%	+$5.14M	0.03%	557
2013 Q2	$14.3M	Buy	+607,452	New	+$14.4M	0.03%	691

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

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

Russell Frank Company's CNP Position: Q1 2016 in Review

Russell Frank Company reduced its CenterPoint Energy (CNP) stake by 38% in Q1 2016, selling an estimated $2.12M and leaving 182,195 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1497.

Russell Frank Company first reported a position in CNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.3M in Q1 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Russell Frank Company held 182,195 shares of CenterPoint Energy worth $3.81M as of Q1 2016.
Russell Frank Company sold 112,516 CenterPoint Energy shares in Q1 2016, an estimated $2.12M.
CenterPoint Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1497 holding.
Russell Frank Company first reported a position in CenterPoint Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CenterPoint Energy position peaked at $25.3M in Q1 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.