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Teachers Insurance & Annuity Association of America’s CenterPoint Energy CNP Stock Holding History

Teachers Insurance & Annuity Association of America’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
2015
Q1 		– Sell
-237,800
Closed -$5.57M – 229
2014
Q4 		$5.57M Buy
+237,800
New +$5.68M 0.18% 131

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CNP Position: Q1 2015 in Review

Teachers Insurance & Annuity Association of America sold out of CenterPoint Energy (CNP) in Q1 2015, closing a stake of 237,800 shares — an estimated $5.57M sold.

Teachers Insurance & Annuity Association of America first reported a position in CNP in Q4 2014 and held it in 1 quarter. The position peaked at $5.57M in Q4 2014. 437 funds tracked by Wall St. Rank hold CNP as of Q1 2015.

  • Teachers Insurance & Annuity Association of America reported no remaining CenterPoint Energy position as of Q1 2015 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 237,800 CenterPoint Energy shares in Q1 2015, an estimated $5.57M.
  • Teachers Insurance & Annuity Association of America first reported a position in CenterPoint Energy in Q4 2014 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's CenterPoint Energy position peaked at $5.57M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.