AWS
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Aris Wealth Services’s Entergy ETR Stock Holding History

Aris Wealth Services’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 		$8K Hold
250
– – 0.02% 239
2015
Q2 		$9K Hold
250
– – 0.01% 374
2015
Q1 		$10K Buy
+250
New +$10.3K 0.01% 360

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Aris Wealth Services's ETR Position: Q3 2015 in Review

Aris Wealth Services held its Entergy (ETR) position steady in Q3 2015 at 250 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #239.

Aris Wealth Services first reported a position in ETR in Q1 2015 and has held it in 3 quarters since. The position peaked at $10K in Q1 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Aris Wealth Services held 250 shares of Entergy worth $8K as of Q3 2015.
  • Aris Wealth Services left its Entergy share count unchanged in Q3 2015.
  • Entergy made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #239 holding.
  • Aris Wealth Services first reported a position in Entergy in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Entergy position peaked at $10K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.