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BRC Investment Management’s Entergy ETR Stock Holding History

BRC Investment 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
2015
Q3 		– Sell
-287,368
Closed -$10.1M – 130
2015
Q2 		$10.1M Buy
+287,368
New +$10.8M 1.4% 34
2013
Q3 		– Sell
-11,556
Closed -$403K – 148
2013
Q2 		$403K Buy
+11,556
New +$397K 0.07% 114

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BRC Investment Management's ETR Position: Q3 2015 in Review

BRC Investment Management sold out of Entergy (ETR) in Q3 2015, closing a stake of 287,368 shares — an estimated $10.1M sold.

BRC Investment Management first reported a position in ETR in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • BRC Investment Management reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 287,368 Entergy shares in Q3 2015, an estimated $10.1M.
  • BRC Investment Management first reported a position in Entergy in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Entergy position peaked at $10.1M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.