Banco de Sabadell’s Entergy ETR Stock Holding History

Banco de Sabadell’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
2018 Q2	–	Sell	-12,276	Closed	-$484K	–	418
2018 Q1	$484K	Buy	+12,276	New	+$475K	0.06%	296

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Banco de Sabadell's ETR Position: Q2 2018 in Review

Banco de Sabadell sold out of Entergy (ETR) in Q2 2018, closing a stake of 12,276 shares — an estimated $484K sold.

Banco de Sabadell first reported a position in ETR in Q1 2018 and held it in 1 quarter. The position peaked at $484K in Q1 2018. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Banco de Sabadell reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 12,276 Entergy shares in Q2 2018, an estimated $484K.
Banco de Sabadell first reported a position in Entergy in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's Entergy position peaked at $484K in Q1 2018.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.