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Amica Pension Fund Board of Trustees’s Entergy ETR Stock Holding History

Amica Pension Fund Board of Trustees’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
2017
Q1 		– Sell
-13,914
Closed -$511K – 379
2016
Q4 		$511K Buy
+13,914
New +$499K 0.06% 309
2016
Q3 		– Sell
-16,830
Closed -$685K – 422
2016
Q2 		$685K Hold
16,830
– – 0.09% 250
2016
Q1 		$667K Hold
16,830
– – 0.09% 247
2015
Q4 		$575K Buy
+16,830
New +$565K 0.08% 268

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ETR Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Entergy (ETR) in Q1 2017, closing a stake of 13,914 shares — an estimated $511K sold.

Amica Pension Fund Board of Trustees first reported a position in ETR in Q4 2015 and held it in 4 quarters. The position peaked at $685K in Q2 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 13,914 Entergy shares in Q1 2017, an estimated $511K.
  • Amica Pension Fund Board of Trustees first reported a position in Entergy in Q4 2015 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's Entergy position peaked at $685K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.