Burnham Asset Management’s Entergy ETR Stock Holding History

Burnham Asset 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 Q2	$651K	Hold	16,000	–	–	0.18%	96
2016 Q1	$634K	Hold	16,000	–	–	0.2%	127
2015 Q4	$547K	Hold	16,000	–	–	0.15%	135
2015 Q3	$521K	Hold	16,000	–	–	0.14%	145
2015 Q2	$564K	Hold	16,000	–	–	0.13%	150
2015 Q1	$620K	Hold	16,000	–	–	0.14%	147
2014 Q4	$700K	Hold	16,000	–	–	0.16%	145
2014 Q3	$619K	Hold	16,000	–	–	0.14%	158
2014 Q2	$657K	Hold	16,000	–	–	0.14%	158
2014 Q1	$535K	Hold	16,000	–	–	0.13%	171
2013 Q4	$506K	Hold	16,000	–	–	0.12%	169
2013 Q3	$506K	Hold	16,000	–	–	0.13%	167
2013 Q2	$557K	Buy	+16,000	New	+$550K	0.14%	148

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Burnham Asset Management's ETR Position: Q2 2016 in Review

Burnham Asset Management held its Entergy (ETR) position steady in Q2 2016 at 16,000 shares worth $651K. The position accounts for 0.18% of the portfolio, ranked #96.

Burnham Asset Management first reported a position in ETR in Q2 2013 and has held it in 13 quarters since. The position peaked at $700K in Q4 2014. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

Burnham Asset Management held 16,000 shares of Entergy worth $651K as of Q2 2016.
Burnham Asset Management left its Entergy share count unchanged in Q2 2016.
Entergy made up 0.18% of Burnham Asset Management's portfolio in Q2 2016, its #96 holding.
Burnham Asset Management first reported a position in Entergy in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Entergy position peaked at $700K in Q4 2014.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.