Capital Guardian Trust’s Entergy ETR Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-5,540	Closed	-$210K	–	313
2017 Q1	$210K	Hold	5,540	–	–	﹤0.01%	320
2016 Q4	$204K	Hold	5,540	–	–	﹤0.01%	333
2016 Q3	$213K	Hold	5,540	–	–	﹤0.01%	316
2016 Q2	$225K	Hold	5,540	–	–	﹤0.01%	318
2016 Q1	$220K	Buy	5,540 +140	+3%	+$5.08K	﹤0.01%	324
2015 Q4	$185K	Hold	5,400	–	–	﹤0.01%	345
2015 Q3	$176K	Hold	5,400	–	–	﹤0.01%	333
2015 Q2	$190K	Hold	5,400	–	–	﹤0.01%	341
2015 Q1	$209K	Buy	+5,400	New	+$222K	﹤0.01%	332
2014 Q4	–	Sell	-40	Closed	-$2K	–	569
2014 Q3	$2K	Buy	+40	New	+$1.51K	﹤0.01%	590

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Guardian Trust's ETR Position: Q2 2017 in Review

Capital Guardian Trust sold out of Entergy (ETR) in Q2 2017, closing a stake of 5,540 shares — an estimated $210K sold.

Capital Guardian Trust first reported a position in ETR in Q3 2014 and held it in 10 quarters. The position peaked at $225K in Q2 2016. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

Capital Guardian Trust reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,540 Entergy shares in Q2 2017, an estimated $210K.
Capital Guardian Trust first reported a position in Entergy in Q3 2014 and held it in 10 quarters.
Capital Guardian Trust's Entergy position peaked at $225K in Q2 2016.
567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.