CIM
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CenturyLink Investment Management’s Entergy ETR Stock Holding History

CenturyLink 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
2017
Q2 		– Sell
-3,166
Closed -$120K – 187
2017
Q1 		$120K Hold
3,166
– – 0.04% 194
2016
Q4 		$116K Sell
3,166
-19,094
-86% -$684K 0.04% 192
2016
Q3 		$854K Hold
22,260
– – 0.29% 140
2016
Q2 		$905K Buy
+22,260
New +$854K 0.32% 129
2015
Q4 		– Sell
-8,030
Closed -$261K – 277
2015
Q3 		$261K Sell
8,030
-192
-2% -$6.52K 0.08% 206
2015
Q2 		$290K Buy
8,222
+1,942
+31% +$72.9K 0.1% 212
2015
Q1 		$243K Buy
+6,280
New +$258K 0.08% 216

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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
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
AL
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CenturyLink Investment Management's ETR Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Entergy (ETR) in Q2 2017, closing a stake of 3,166 shares — an estimated $120K sold.

CenturyLink Investment Management first reported a position in ETR in Q1 2015 and held it in 7 quarters. The position peaked at $905K in Q2 2016. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Entergy position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,166 Entergy shares in Q2 2017, an estimated $120K.
  • CenturyLink Investment Management first reported a position in Entergy in Q1 2015 and held it in 7 quarters.
  • CenturyLink Investment Management's Entergy position peaked at $905K in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.