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Ziegler Capital Management’s CenterPoint Energy CNP Stock Holding History

Ziegler Capital 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
2013
Q3 		$328K Sell
13,701
-2,554
-16% -$60.9K 0.03% 333
2013
Q2 		$382K Buy
+16,255
New +$386K 0.04% 323

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ziegler Capital Management's CNP Position: Q3 2013 in Review

Ziegler Capital Management reduced its CenterPoint Energy (CNP) stake by 16% in Q3 2013, selling an estimated $60.9K and leaving 13,701 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #333.

Ziegler Capital Management first reported a position in CNP in Q2 2013 and has held it in 2 quarters since. The position peaked at $382K in Q2 2013. 405 funds tracked by Wall St. Rank hold CNP as of Q3 2013.

  • Ziegler Capital Management held 13,701 shares of CenterPoint Energy worth $328K as of Q3 2013.
  • Ziegler Capital Management sold 2,554 CenterPoint Energy shares in Q3 2013, an estimated $60.9K.
  • CenterPoint Energy made up 0.03% of Ziegler Capital Management's portfolio in Q3 2013, its #333 holding.
  • Ziegler Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's CenterPoint Energy position peaked at $382K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.