Woodmont Investment Counsel’s CenterPoint Energy CNP Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-800	Closed	-$19K	–	270
2016 Q3	$19K	Buy	+800	New	+$18.7K	0.01%	370
2016 Q2	–	Sell	-1,675	Closed	-$35K	–	235
2016 Q1	$35K	Hold	1,675	–	–	0.01%	295
2015 Q4	$31K	Hold	1,675	–	–	0.01%	312
2015 Q3	$30K	Buy	+1,675	New	+$31.3K	0.01%	313

Other funds holding CNP

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

BIT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Woodmont Investment Counsel's CNP Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 800 shares — an estimated $19K sold.

Woodmont Investment Counsel first reported a position in CNP in Q3 2015 and held it in 4 quarters. The position peaked at $35K in Q1 2016. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Woodmont Investment Counsel reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 800 CenterPoint Energy shares in Q4 2016, an estimated $19K.
Woodmont Investment Counsel first reported a position in CenterPoint Energy in Q3 2015 and held it in 4 quarters.
Woodmont Investment Counsel's CenterPoint Energy position peaked at $35K in Q1 2016.
527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.