BancorpSouth’s Entergy ETR Stock Holding History

BancorpSouth’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
2014 Q3	–	Sell	-25,054	Closed	-$1.03M	–	276
2014 Q2	$1.03M	Buy	25,054 +2,894	+13%	+$108K	0.11%	81
2014 Q1	$741K	Buy	22,160 +6,574	+42%	+$208K	0.08%	102
2013 Q4	$493K	Buy	15,586 +1,958	+14%	+$62.4K	0.05%	144
2013 Q3	$430K	Buy	13,628 +3,996	+41%	+$133K	0.05%	148
2013 Q2	$335K	Buy	+9,632	New	+$331K	0.04%	164

Other funds holding ETR

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BancorpSouth's ETR Position: Q3 2014 in Review

BancorpSouth sold out of Entergy (ETR) in Q3 2014, closing a stake of 25,054 shares — an estimated $1.03M sold.

BancorpSouth first reported a position in ETR in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

BancorpSouth reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
BancorpSouth sold 25,054 Entergy shares in Q3 2014, an estimated $1.03M.
BancorpSouth first reported a position in Entergy in Q2 2013 and held it in 5 quarters.
BancorpSouth's Entergy position peaked at $1.03M in Q2 2014.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.