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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return