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BHF Kleinwort Benson Group’s Entergy ETR Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-50,334
Closed -$1.72M – 385
2015
Q4 		$1.72M Buy
50,334
+24,134
+92% +$811K 0.04% 202
2015
Q3 		$853K Buy
26,200
+860
+3% +$29.2K 0.03% 158
2015
Q2 		$893K Buy
25,340
+16,996
+204% +$638K 0.03% 283
2015
Q1 		$323K Sell
8,344
-1,750
-17% -$71.8K 0.01% 344
2014
Q4 		$442K Buy
+10,094
New +$419K 0.01% 295
2014
Q3 		– Sell
-762,148
Closed -$31.3M – 546
2014
Q2 		$31.3M Buy
762,148
+77,856
+11% +$2.9M 0.92% 29
2014
Q1 		$29.9M Buy
684,292
+379,708
+125% +$12M 0.86% 30
2013
Q4 		$9.63M Buy
304,584
+285,384
+1,486% +$9.09M 0.61% 50
2013
Q3 		$607K Sell
19,200
-168,560
-90% -$5.6M 0.08% 136
2013
Q2 		$6.54M Buy
+187,760
New +$6.46M 0.82% 38

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BHF Kleinwort Benson Group's ETR Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Entergy (ETR) in Q1 2016, closing a stake of 50,334 shares — an estimated $1.72M sold.

BHF Kleinwort Benson Group first reported a position in ETR in Q2 2013 and held it in 10 quarters. The position peaked at $31.3M in Q2 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 50,334 Entergy shares in Q1 2016, an estimated $1.72M.
  • BHF Kleinwort Benson Group first reported a position in Entergy in Q2 2013 and held it in 10 quarters.
  • BHF Kleinwort Benson Group's Entergy position peaked at $31.3M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.