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Bedrijfstakpensioenfonds Voor De Media PNO’s Entergy ETR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-33,758
Closed -$1.29M – 76
2017
Q3 		$1.29M Hold
33,758
– – 0.14% 134
2017
Q2 		$1.3M Buy
+33,758
New +$1.31M 0.15% 130

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ETR Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Entergy (ETR) in Q4 2017, closing a stake of 33,758 shares — an estimated $1.29M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ETR in Q2 2017 and held it in 2 quarters. The position peaked at $1.3M in Q2 2017. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 33,758 Entergy shares in Q4 2017, an estimated $1.29M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Entergy in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Entergy position peaked at $1.3M in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.