Baird’s Entergy ETR Stock Holding History

Baird’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 Q1	$1.57M	Buy	40,582 +3,022	+8%	+$124K	0.02%	617
2014 Q4	$1.64M	Buy	37,560 +1,072	+3%	+$44.5K	0.02%	587
2014 Q3	$1.41M	Buy	36,488 +1,870	+5%	+$70.8K	0.02%	554
2014 Q2	$1.42M	Buy	34,618 +1,476	+4%	+$55K	0.02%	579
2014 Q1	$1.11M	Buy	33,142 +2,696	+9%	+$85.2K	0.02%	610
2013 Q4	$963K	Sell	30,446 -1,368	-4%	-$43.6K	0.02%	627
2013 Q3	$1M	Buy	31,814 +3,454	+12%	+$115K	0.02%	592
2013 Q2	$988K	Buy	+28,360	New	+$975K	0.02%	574

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird's ETR Position: Q1 2015 in Review

Baird increased its Entergy (ETR) stake by 8% in Q1 2015, buying an estimated $124K and bringing the position to 40,582 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #617.

Baird first reported a position in ETR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Baird held 40,582 shares of Entergy worth $1.57M as of Q1 2015.
Baird bought 3,022 Entergy shares in Q1 2015, an estimated $124K.
Entergy made up 0.02% of Baird's portfolio in Q1 2015, its #617 holding.
Baird first reported a position in Entergy in Q2 2013 and has held it in 8 quarters since.
Baird's Entergy position peaked at $1.64M in Q4 2014.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.