BlackRock Japan’s Entergy ETR Stock Holding History

BlackRock Japan’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	$17M	Buy	462,092 +716	+0.2%	+$25.7K	0.06%	372
2016 Q3	$17.7M	Buy	461,376 +2,306	+0.5%	+$91.7K	0.06%	355
2016 Q2	$18.7M	Sell	459,070 -2,440	-0.5%	-$93.6K	0.07%	314
2016 Q1	$18.3M	Sell	461,510 -1,736	-0.4%	-$63K	0.07%	309
2015 Q4	$15.8M	Buy	463,246 +23,230	+5%	+$781K	0.06%	353
2015 Q3	$14.3M	Buy	440,016 +10,070	+2%	+$342K	0.06%	363
2015 Q2	$15.2M	Buy	429,946 +8,220	+2%	+$309K	0.06%	370
2015 Q1	$16.3M	Sell	421,726 -2,704	-0.6%	-$111K	0.07%	343
2014 Q4	$18.6M	Buy	424,430 +49,002	+13%	+$2.03M	0.07%	315
2014 Q3	$14.5M	Buy	375,428 +16,532	+5%	+$626K	0.06%	345
2014 Q2	$14.7M	Sell	358,896 -48,008	-12%	-$1.79M	0.07%	336
2014 Q1	$13.6M	Sell	406,904 -1,014	-0.2%	-$32.1K	0.06%	370
2013 Q4	$12.9M	Sell	407,918 -8,890	-2%	-$283K	0.06%	381
2013 Q3	$13.2M	Sell	416,808 -35,358	-8%	-$1.17M	0.06%	362
2013 Q2	$15.8M	Buy	+452,166	New	+$15.6M	0.07%	312

Other funds holding ETR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Japan's ETR Position: Q4 2016 in Review

BlackRock Japan increased its Entergy (ETR) stake by 0.16% in Q4 2016, buying an estimated $25.7K and bringing the position to 462,092 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #372.

BlackRock Japan first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.7M in Q2 2016. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

BlackRock Japan held 462,092 shares of Entergy worth $17M as of Q4 2016.
BlackRock Japan bought 716 Entergy shares in Q4 2016, an estimated $25.7K.
Entergy made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #372 holding.
BlackRock Japan first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Entergy position peaked at $18.7M in Q2 2016.
553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

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