TD Securities (USA)’s CenterPoint Energy CNP Stock Holding History

TD Securities (USA)’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	$2K	Hold	97	–	–	0.02%	358
2015 Q4	$2K	Sell	97 -149	-61%	-$2.64K	0.02%	354
2015 Q3	$4K	Sell	246 -173,986	-100%	-$3.25M	0.04%	416
2015 Q2	$3.32M	Buy	174,232 +19,830	+13%	+$401K	0.04%	423
2015 Q1	$3.15M	Sell	154,402 -8,806	-5%	-$192K	0.05%	416
2014 Q4	$3.82M	Buy	163,208 +12,870	+9%	+$307K	0.05%	382
2014 Q3	$3.68M	Buy	150,338 +106	+0.1%	+$2.61K	0.06%	358
2014 Q2	$3.84M	Buy	150,232 +9,503	+7%	+$230K	0.06%	358
2014 Q1	$3.33M	Sell	140,729 -10,501	-7%	-$247K	0.06%	371
2013 Q4	$3.51M	Buy	151,230 +4,476	+3%	+$107K	0.06%	373
2013 Q3	$3.52M	Buy	146,754 +637	+0.4%	+$15.2K	0.07%	343
2013 Q2	$3.43M	Buy	+146,117	New	+$3.47M	0.07%	338

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

TD Securities (USA)'s CNP Position: Q1 2016 in Review

TD Securities (USA) held its CenterPoint Energy (CNP) position steady in Q1 2016 at 97 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #358.

TD Securities (USA) first reported a position in CNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.84M in Q2 2014. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

TD Securities (USA) held 97 shares of CenterPoint Energy worth $2K as of Q1 2016.
TD Securities (USA) left its CenterPoint Energy share count unchanged in Q1 2016.
CenterPoint Energy made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #358 holding.
TD Securities (USA) first reported a position in CenterPoint Energy in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CenterPoint Energy position peaked at $3.84M in Q2 2014.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.