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Analytic Investors’s Entergy ETR Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-42,072
Closed -$1.71M – 616
2016
Q2 		$1.71M Sell
42,072
-33,970
-45% -$1.3M 0.02% 296
2016
Q1 		$3.01M Sell
76,042
-693,346
-90% -$25.2M 0.04% 252
2015
Q4 		$26.3M Sell
769,388
-1,334,470
-63% -$44.8M 0.33% 80
2015
Q3 		$68.5M Sell
2,103,858
-1,613,946
-43% -$54.8M 0.92% 33
2015
Q2 		$131M Sell
3,717,804
-234,596
-6% -$8.81M 1.84% 11
2015
Q1 		$153M Sell
3,952,400
-303,404
-7% -$12.4M 2.09% 6
2014
Q4 		$186M Sell
4,255,804
-483,138
-10% -$20M 2.65% 1
2014
Q3 		$183M Buy
4,738,942
+1,887,022
+66% +$71.4M 2.62% 3
2014
Q2 		$117M Buy
2,851,920
+2,845,596
+44,997% +$106M 1.9% 7
2014
Q1 		$211K Buy
+6,324
New +$200K ﹤0.01% 537
2013
Q4 		– Sell
-29,328
Closed -$927K – 524
2013
Q3 		$927K Sell
29,328
-29,710
-50% -$987K 0.01% 300
2013
Q2 		$2.06M Buy
+59,038
New +$2.03M 0.03% 277

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analytic Investors's ETR Position: Q3 2016 in Review

Analytic Investors sold out of Entergy (ETR) in Q3 2016, closing a stake of 42,072 shares — an estimated $1.71M sold.

Analytic Investors first reported a position in ETR in Q2 2013 and held it in 12 quarters. The position peaked at $186M in Q4 2014. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Analytic Investors reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 42,072 Entergy shares in Q3 2016, an estimated $1.71M.
  • Analytic Investors first reported a position in Entergy in Q2 2013 and held it in 12 quarters.
  • Analytic Investors's Entergy position peaked at $186M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.