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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return