Advisory Research’s Entergy ETR Stock Holding History

Advisory Research’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,160	Closed	-$72K	–	440
2014 Q1	$72K	Buy	+2,160	New	+$68.3K	﹤0.01%	413

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisory Research's ETR Position: Q2 2014 in Review

Advisory Research sold out of Entergy (ETR) in Q2 2014, closing a stake of 2,160 shares — an estimated $72K sold.

Advisory Research first reported a position in ETR in Q1 2014 and held it in 1 quarter. The position peaked at $72K in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

Advisory Research reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 2,160 Entergy shares in Q2 2014, an estimated $72K.
Advisory Research first reported a position in Entergy in Q1 2014 and held it in 1 quarter.
Advisory Research's Entergy position peaked at $72K in Q1 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.