TradeWorx’s CenterPoint Energy CNP Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-10,153	Closed	-$241K	–	357
2014 Q1	$241K	Sell	10,153 -5,383	-35%	-$126K	0.21%	228
2013 Q4	$360K	Buy	15,536 +5,059	+48%	+$121K	0.16%	228
2013 Q3	$251K	Buy	+10,477	New	+$250K	0.11%	309

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

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TradeWorx's CNP Position: Q2 2014 in Review

TradeWorx sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 10,153 shares — an estimated $241K sold.

TradeWorx first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $360K in Q4 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

TradeWorx reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 10,153 CenterPoint Energy shares in Q2 2014, an estimated $241K.
TradeWorx first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
TradeWorx's CenterPoint Energy position peaked at $360K in Q4 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.