Santa Fe Partners’s CenterPoint Energy CNP Stock Holding History

Santa Fe Partners’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	–	Sell	-62,875	Closed	-$1.16M	–	65
2015 Q4	$1.16M	Sell	62,875 -33,670	-35%	-$598K	0.19%	205
2015 Q3	$1.74M	Buy	+96,545	New	+$1.8M	0.23%	187
2015 Q2	–	Sell	-20,986	Closed	-$429K	–	498
2015 Q1	$429K	Sell	20,986 -55,358	-73%	-$1.21M	0.05%	409
2014 Q4	$1.79M	Buy	+76,344	New	+$1.82M	0.22%	194
2014 Q3	–	Sell	-30,879	Closed	-$789K	–	514
2014 Q2	$789K	Buy	+30,879	New	+$748K	0.12%	307

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Santa Fe Partners's CNP Position: Q1 2016 in Review

Santa Fe Partners sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 62,875 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in CNP in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Santa Fe Partners reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 62,875 CenterPoint Energy shares in Q1 2016, an estimated $1.16M.
Santa Fe Partners first reported a position in CenterPoint Energy in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's CenterPoint Energy position peaked at $1.79M in Q4 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.