Boston Private Bank & Trust’s Entergy ETR Stock Holding History

Boston Private Bank & 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
2015 Q1	$24K	Hold	620	–	–	﹤0.01%	699
2014 Q4	$27K	Hold	620	–	–	﹤0.01%	699
2014 Q3	$24K	Sell	620 -150	-19%	-$5.68K	﹤0.01%	734
2014 Q2	$32K	Sell	770 -420	-35%	-$15.7K	﹤0.01%	651
2014 Q1	$40K	Sell	1,190 -2,650	-69%	-$83.8K	﹤0.01%	628
2013 Q4	$121K	Sell	3,840 -130	-3%	-$4.14K	0.01%	464
2013 Q3	$125K	Sell	3,970 -790	-17%	-$26.2K	0.01%	440
2013 Q2	$166K	Buy	+4,760	New	+$164K	0.01%	386

Other funds holding ETR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's ETR Position: Q1 2015 in Review

Boston Private Bank & Trust held its Entergy (ETR) position steady in Q1 2015 at 620 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Boston Private Bank & Trust first reported a position in ETR in Q2 2013 and has held it in 8 quarters since. The position peaked at $166K in Q2 2013. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Boston Private Bank & Trust held 620 shares of Entergy worth $24K as of Q1 2015.
Boston Private Bank & Trust left its Entergy share count unchanged in Q1 2015.
Entergy made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #699 holding.
Boston Private Bank & Trust first reported a position in Entergy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Entergy position peaked at $166K in Q2 2013.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.