BlackRock Institutional Trust’s Entergy ETR Stock Holding History

BlackRock Institutional Trust’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 Q4	$367M	Buy	9,993,972 +354,596	+4%	+$12.7M	0.05%	345
2016 Q3	$370M	Sell	9,639,376 -78,766	-0.8%	-$3.13M	0.06%	337
2016 Q2	$395M	Sell	9,718,142 -163,240	-2%	-$6.26M	0.06%	300
2016 Q1	$392M	Buy	9,881,382 +56,156	+0.6%	+$2.04M	0.06%	300
2015 Q4	$336M	Sell	9,825,226 -96,184	-1%	-$3.23M	0.06%	338
2015 Q3	$323M	Sell	9,921,410 -44,904	-0.5%	-$1.52M	0.06%	337
2015 Q2	$351M	Sell	9,966,314 -458,916	-4%	-$17.2M	0.06%	338
2015 Q1	$404M	Buy	10,425,230 +207,848	+2%	+$8.53M	0.06%	310
2014 Q4	$447M	Sell	10,217,382 -153,906	-1%	-$6.39M	0.07%	283
2014 Q3	$401M	Buy	10,371,288 +194,780	+2%	+$7.37M	0.07%	288
2014 Q2	$418M	Buy	10,176,508 +643,388	+7%	+$24M	0.07%	273
2014 Q1	$319M	Buy	9,533,120 +82,942	+0.9%	+$2.62M	0.05%	346
2013 Q4	$299M	Buy	9,450,178 +56,612	+0.6%	+$1.8M	0.05%	349
2013 Q3	$297M	Sell	9,393,566 -569,690	-6%	-$18.9M	0.06%	329
2013 Q2	$347M	Buy	+9,963,256	New	+$343M	0.07%	280

Other funds holding ETR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return