Belvedere Trading’s Entergy ETR Stock Holding History

Belvedere Trading’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	–	Sell	-9,400	Closed	-$411K	–	129
2014 Q4	$411K	Buy	+9,400	New	+$390K	﹤0.01%	264

Other funds holding ETR

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Belvedere Trading's ETR Position: Q1 2015 in Review

Belvedere Trading sold out of Entergy (ETR) in Q1 2015, closing a stake of 8,160 shares — an estimated $357K sold.

Belvedere Trading first reported a position in ETR in Q4 2014 and held it in 1 quarter. The position peaked at $357K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Belvedere Trading reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 8,160 Entergy shares in Q1 2015, an estimated $357K.
Belvedere Trading first reported a position in Entergy in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Entergy position peaked at $357K in Q4 2014.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.