WCM
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Winton Capital Management’s CenterPoint Energy CNP Stock Holding History

Winton Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$22.4M Sell
943,971
-609,366
-39% -$14.4M 0.15% 246
2013
Q4 		$36M Sell
1,553,337
-947,753
-38% -$22M 0.32% 113
2013
Q3 		$60M Buy
2,501,090
+264,481
+12% +$6.34M 0.72% 8
2013
Q2 		$52.5M Buy
+2,236,609
New +$52.5M 0.64% 21