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Bowling Portfolio Management’s Entergy ETR Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-47,084
Closed -$1.92M – 304
2016
Q2 		$1.92M Buy
+47,084
New +$1.81M 0.31% 101

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's ETR Position: Q3 2016 in Review

Bowling Portfolio Management sold out of Entergy (ETR) in Q3 2016, closing a stake of 47,084 shares — an estimated $1.92M sold.

Bowling Portfolio Management first reported a position in ETR in Q2 2016 and held it in 1 quarter. The position peaked at $1.92M in Q2 2016. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Bowling Portfolio Management reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,084 Entergy shares in Q3 2016, an estimated $1.92M.
  • Bowling Portfolio Management first reported a position in Entergy in Q2 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Entergy position peaked at $1.92M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.