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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's ETR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Entergy (ETR) stake by 3.7% in Q4 2016, buying an estimated $12.7M and bringing the position to 9,993,972 shares worth $367M. The position accounts for 0.05% of the portfolio, ranked #345.

BlackRock Institutional Trust first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $447M in Q4 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • BlackRock Institutional Trust held 9,993,972 shares of Entergy worth $367M as of Q4 2016.
  • BlackRock Institutional Trust bought 354,596 Entergy shares in Q4 2016, an estimated $12.7M.
  • Entergy made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #345 holding.
  • BlackRock Institutional Trust first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Entergy position peaked at $447M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.