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Amica Retiree Medical Trust’s Entergy ETR Stock Holding History

Amica Retiree Medical Trust’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
-2,114
Closed -$78K – 379
2016
Q4 		$78K Buy
+2,114
New +$75.8K 0.06% 308
2016
Q3 		– Sell
-2,566
Closed -$104K – 420
2016
Q2 		$104K Hold
2,566
– – 0.09% 252
2016
Q1 		$102K Hold
2,566
– – 0.09% 249
2015
Q4 		$88K Buy
+2,566
New +$86.2K 0.08% 266

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Amica Retiree Medical Trust's ETR Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Entergy (ETR) in Q1 2017, closing a stake of 2,114 shares — an estimated $78K sold.

Amica Retiree Medical Trust first reported a position in ETR in Q4 2015 and held it in 4 quarters. The position peaked at $104K in Q2 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,114 Entergy shares in Q1 2017, an estimated $78K.
  • Amica Retiree Medical Trust first reported a position in Entergy in Q4 2015 and held it in 4 quarters.
  • Amica Retiree Medical Trust's Entergy position peaked at $104K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.