Argent Trust Company’s Entergy ETR Stock Holding History

Argent Trust 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
2015 Q3	$2.06M	Sell	63,184 -700	-1%	-$23.8K	0.91%	35
2015 Q2	$2.25M	Buy	63,884 +22,794	+55%	+$856K	0.9%	38
2015 Q1	$1.59M	Sell	41,090 -400	-1%	-$16.4K	0.65%	52
2014 Q4	$1.81M	Sell	41,490 -25,794	-38%	-$1.07M	0.74%	49
2014 Q3	$2.6M	Sell	67,284 -1,150	-2%	-$43.5K	1.02%	29
2014 Q2	$2.81M	Sell	68,434 -750	-1%	-$28K	0.99%	30
2014 Q1	$2.31M	Buy	69,184 +440	+0.6%	+$13.9K	0.87%	35
2013 Q4	$2.17M	Sell	68,744 -9,468	-12%	-$302K	0.83%	38
2013 Q3	$2.47M	Buy	78,212 +4,092	+6%	+$136K	1.05%	27
2013 Q2	$2.58M	Buy	+74,120	New	+$2.55M	1.14%	24

Other funds holding ETR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Company's ETR Position: Q3 2015 in Review

Argent Trust Company reduced its Entergy (ETR) stake by 1.1% in Q3 2015, selling an estimated $23.8K and leaving 63,184 shares worth $2.06M. The position accounts for 0.91% of the portfolio, ranked #35.

Argent Trust Company first reported a position in ETR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.81M in Q2 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Argent Trust Company held 63,184 shares of Entergy worth $2.06M as of Q3 2015.
Argent Trust Company sold 700 Entergy shares in Q3 2015, an estimated $23.8K.
Entergy made up 0.91% of Argent Trust Company's portfolio in Q3 2015, its #35 holding.
Argent Trust Company first reported a position in Entergy in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Entergy position peaked at $2.81M in Q2 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.