Shinko Asset Management Company’s CenterPoint Energy CNP Stock Holding History

Shinko Asset Management 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 Q3	$192K	Buy	8,248 +7,100	+618%	+$166K	﹤0.01%	348
2016 Q2	$28K	Hold	1,148	–	–	﹤0.01%	653
2016 Q1	$24K	Sell	1,148 -5,100	-82%	-$96.3K	﹤0.01%	712
2015 Q4	$115K	Hold	6,248	–	–	﹤0.01%	394
2015 Q3	$113K	Sell	6,248 -1,533	-20%	-$28.7K	﹤0.01%	390
2015 Q2	$148K	Buy	7,781 +6,100	+363%	+$123K	﹤0.01%	283
2015 Q1	$34K	Buy	1,681 +300	+22%	+$6.55K	﹤0.01%	554
2014 Q4	$32K	Sell	1,381 -200	-13%	-$4.77K	﹤0.01%	589
2014 Q3	$39K	Sell	1,581 -200	-11%	-$4.92K	﹤0.01%	549
2014 Q2	$45K	Hold	1,781	–	–	﹤0.01%	517
2014 Q1	$42K	Hold	1,781	–	–	﹤0.01%	529
2013 Q4	$41K	Sell	1,781 -319	-15%	-$7.66K	﹤0.01%	550
2013 Q3	$50K	Sell	2,100 -89,197	-98%	-$2.13M	﹤0.01%	475
2013 Q2	$2.15M	Buy	+91,297	New	+$2.17M	0.02%	88

Other funds holding CNP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's CNP Position: Q3 2016 in Review

Shinko Asset Management Company increased its CenterPoint Energy (CNP) stake by 618% in Q3 2016, buying an estimated $166K and bringing the position to 8,248 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Shinko Asset Management Company first reported a position in CNP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.15M in Q2 2013. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Shinko Asset Management Company held 8,248 shares of CenterPoint Energy worth $192K as of Q3 2016.
Shinko Asset Management Company bought 7,100 CenterPoint Energy shares in Q3 2016, an estimated $166K.
CenterPoint Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #348 holding.
Shinko Asset Management Company first reported a position in CenterPoint Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CenterPoint Energy position peaked at $2.15M in Q2 2013.
486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.