Thomasville National Bank’s CenterPoint Energy CNP Stock Holding History

Thomasville National Bank’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 Q2	–	Sell	-900	Closed	-$18K	–	172
2015 Q1	$18K	Buy	+900	New	+$19.7K	0.01%	288

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Thomasville National Bank's CNP Position: Q2 2015 in Review

Thomasville National Bank sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 900 shares — an estimated $18K sold.

Thomasville National Bank first reported a position in CNP in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Thomasville National Bank reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 900 CenterPoint Energy shares in Q2 2015, an estimated $18K.
Thomasville National Bank first reported a position in CenterPoint Energy in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's CenterPoint Energy position peaked at $18K in Q1 2015.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.