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 $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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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