Todd Asset Management’s CenterPoint Energy CNP Stock Holding History

Todd Asset Management’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
2017 Q2	–	Sell	-11,368	Closed	-$313K	–	218
2017 Q1	$313K	Hold	11,368	–	–	0.01%	201
2016 Q4	$280K	Sell	11,368 -930	-8%	-$21.7K	0.01%	205
2016 Q3	$286K	Hold	12,298	–	–	0.01%	197
2016 Q2	$295K	Hold	12,298	–	–	0.01%	197
2016 Q1	$257K	Sell	12,298 -369	-3%	-$6.97K	0.01%	206
2015 Q4	$233K	Hold	12,667	–	–	0.01%	212
2015 Q3	$229K	Hold	12,667	–	–	0.01%	223
2015 Q2	$241K	Sell	12,667 -259	-2%	-$5.24K	0.01%	223
2015 Q1	$264K	Sell	12,926 -754	-6%	-$16.5K	0.01%	217
2014 Q4	$321K	Hold	13,680	–	–	0.01%	207
2014 Q3	$335K	Hold	13,680	–	–	0.01%	208
2014 Q2	$349K	Sell	13,680 -308	-2%	-$7.46K	0.01%	210
2014 Q1	$331K	Hold	13,988	–	–	0.01%	190
2013 Q4	$324K	Hold	13,988	–	–	0.01%	191
2013 Q3	$335K	Hold	13,988	–	–	0.01%	192
2013 Q2	$329K	Buy	+13,988	New	+$332K	0.01%	212

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Todd Asset Management's CNP Position: Q2 2017 in Review

Todd Asset Management sold out of CenterPoint Energy (CNP) in Q2 2017, closing a stake of 11,368 shares — an estimated $313K sold.

Todd Asset Management first reported a position in CNP in Q2 2013 and held it in 16 quarters. The position peaked at $349K in Q2 2014. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Todd Asset Management reported no remaining CenterPoint Energy position as of Q2 2017 after selling out during the quarter.
Todd Asset Management sold 11,368 CenterPoint Energy shares in Q2 2017, an estimated $313K.
Todd Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 16 quarters.
Todd Asset Management's CenterPoint Energy position peaked at $349K in Q2 2014.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.