Timber Hill’s CenterPoint Energy CNP Stock Holding History

Timber Hill’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	-35,712	Closed	-$722K	–	2484
2015 Q1	$729K	Buy	+35,712	New	+$780K	﹤0.01%	1600
2014 Q3	–	Sell	-49,644	Closed	-$1.22M	–	2601
2014 Q2	$1.27M	Buy	+49,644	New	+$1.2M	0.01%	1499
2013 Q4	–	Sell	-24,019	Closed	-$577K	–	2999
2013 Q3	$576K	Buy	+24,019	New	+$572K	﹤0.01%	2346

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's CNP Position: Q2 2015 in Review

Timber Hill sold out of CenterPoint Energy (CNP) in Q2 2015, closing a stake of 35,712 shares — an estimated $722K sold.

Timber Hill first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 427 funds tracked by Wall St. Rank hold CNP as of Q2 2015.

Timber Hill reported no remaining CenterPoint Energy position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 35,712 CenterPoint Energy shares in Q2 2015, an estimated $722K.
Timber Hill first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
Timber Hill's CenterPoint Energy position peaked at $1.27M in Q2 2014.
427 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.