BBVA USA Bancshares’s Entergy ETR Stock Holding History

BBVA USA Bancshares’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	-4,996	Closed	-$205K	–	553
2014 Q2	$205K	Buy	+4,996	New	+$186K	0.01%	530

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

BBVA USA Bancshares's ETR Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Entergy (ETR) in Q3 2014, closing a stake of 4,996 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in ETR in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

BBVA USA Bancshares reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
BBVA USA Bancshares sold 4,996 Entergy shares in Q3 2014, an estimated $205K.
BBVA USA Bancshares first reported a position in Entergy in Q2 2014 and held it in 1 quarter.
BBVA USA Bancshares's Entergy position peaked at $205K in Q2 2014.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.