SEI Trust Company’s CenterPoint Energy CNP Stock Holding History

SEI Trust 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
2014 Q3	$335K	Sell	13,699 -11,732	-46%	-$289K	﹤0.01%	1205
2014 Q2	$650K	Sell	25,431 -22,172	-47%	-$537K	0.01%	1028
2014 Q1	$1.13M	Sell	47,603 -28,488	-37%	-$669K	0.01%	872
2013 Q4	$1.76M	Buy	76,091 +45,591	+149%	+$1.09M	0.02%	734
2013 Q3	$731K	Sell	30,500 -5,400	-15%	-$129K	0.01%	971
2013 Q2	$843K	Buy	+35,900	New	+$853K	0.01%	785

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Trust Company's CNP Position: Q3 2014 in Review

SEI Trust Company reduced its CenterPoint Energy (CNP) stake by 46% in Q3 2014, selling an estimated $289K and leaving 13,699 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

SEI Trust Company first reported a position in CNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2013. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

SEI Trust Company held 13,699 shares of CenterPoint Energy worth $335K as of Q3 2014.
SEI Trust Company sold 11,732 CenterPoint Energy shares in Q3 2014, an estimated $289K.
CenterPoint Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1205 holding.
SEI Trust Company first reported a position in CenterPoint Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CenterPoint Energy position peaked at $1.76M in Q4 2013.
417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.