Winifred I. Li’s CenterPoint Energy CNP Stock Holding History

Winifred I. Li’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 Q4	$117K	Hold	5,000	–	–	0.11%	171
2014 Q3	$122K	Hold	5,000	–	–	0.12%	156
2014 Q2	$128K	Sell	5,000 -38	-0.8%	-$921	0.11%	167
2014 Q1	$119K	Hold	5,038	–	–	0.1%	169
2013 Q4	$117K	Hold	5,038	–	–	0.1%	166
2013 Q3	$121K	Sell	5,038 -38	-0.7%	-$905	0.11%	161
2013 Q2	$119K	Buy	+5,076	New	+$121K	0.11%	159

Other funds holding CNP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Winifred I. Li's CNP Position: Q4 2014 in Review

Winifred I. Li held its CenterPoint Energy (CNP) position steady in Q4 2014 at 5,000 shares worth $117K. The position accounts for 0.11% of the portfolio, ranked #171.

Winifred I. Li first reported a position in CNP in Q2 2013 and has held it in 7 quarters since. The position peaked at $128K in Q2 2014. 439 funds tracked by Wall St. Rank hold CNP as of Q4 2014.

Winifred I. Li held 5,000 shares of CenterPoint Energy worth $117K as of Q4 2014.
Winifred I. Li left its CenterPoint Energy share count unchanged in Q4 2014.
CenterPoint Energy made up 0.11% of Winifred I. Li's portfolio in Q4 2014, its #171 holding.
Winifred I. Li first reported a position in CenterPoint Energy in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's CenterPoint Energy position peaked at $128K in Q2 2014.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.