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AFT Forsyth & Company’s Entergy ETR Stock Holding History

AFT Forsyth & Company’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
2013
Q3 		$22K Hold
704
– – 0.03% 231
2013
Q2 		$25K Buy
+704
New +$24.2K 0.04% 211

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AFT Forsyth & Company's ETR Position: Q3 2013 in Review

AFT Forsyth & Company held its Entergy (ETR) position steady in Q3 2013 at 704 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #231.

AFT Forsyth & Company first reported a position in ETR in Q2 2013 and has held it in 2 quarters since. The position peaked at $25K in Q2 2013. 462 funds tracked by Wall St. Rank hold ETR as of Q3 2013.

  • AFT Forsyth & Company held 704 shares of Entergy worth $22K as of Q3 2013.
  • AFT Forsyth & Company left its Entergy share count unchanged in Q3 2013.
  • Entergy made up 0.03% of AFT Forsyth & Company's portfolio in Q3 2013, its #231 holding.
  • AFT Forsyth & Company first reported a position in Entergy in Q2 2013 and has held it in 2 quarters since.
  • AFT Forsyth & Company's Entergy position peaked at $25K in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Entergy as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.