Wilmington Funds Management’s CenterPoint Energy CNP Stock Holding History

Wilmington Funds 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
2014 Q2	–	Sell	-11,060	Closed	-$262K	–	760
2014 Q1	$262K	Hold	11,060	–	–	0.03%	570
2013 Q4	$256K	Hold	11,060	–	–	0.03%	610
2013 Q3	$265K	Buy	+11,060	New	+$264K	0.03%	597

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

Wilmington Funds Management's CNP Position: Q2 2014 in Review

Wilmington Funds Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 11,060 shares — an estimated $262K sold.

Wilmington Funds Management first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $265K in Q3 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Wilmington Funds Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
Wilmington Funds Management sold 11,060 CenterPoint Energy shares in Q2 2014, an estimated $262K.
Wilmington Funds Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
Wilmington Funds Management's CenterPoint Energy position peaked at $265K in Q3 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.