Chicago Equity Partners’s Entergy ETR Stock Holding History

Chicago Equity Partners’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	-742,140	Closed	-$26.2M	–	585
2015 Q2	$26.2M	Sell	742,140 -25,430	-3%	-$955K	0.71%	42
2015 Q1	$29.7M	Sell	767,570 -29,730	-4%	-$1.22M	0.79%	35
2014 Q4	$34.9M	Sell	797,300 -62,560	-7%	-$2.6M	0.94%	28
2014 Q3	$33.2M	Sell	859,860 -7,640	-0.9%	-$289K	0.87%	27
2014 Q2	$35.6M	Buy	867,500 +791,150	+1,036%	+$29.5M	0.94%	29
2014 Q1	$2.55M	Buy	+76,350	New	+$2.41M	0.07%	193
2013 Q3	–	Sell	-72,400	Closed	-$2.52M	–	457
2013 Q2	$2.52M	Buy	+72,400	New	+$2.49M	0.08%	192

Other funds holding ETR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Chicago Equity Partners's ETR Position: Q3 2015 in Review

Chicago Equity Partners sold out of Entergy (ETR) in Q3 2015, closing a stake of 742,140 shares — an estimated $26.2M sold.

Chicago Equity Partners first reported a position in ETR in Q2 2013 and held it in 7 quarters. The position peaked at $35.6M in Q2 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Chicago Equity Partners reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Chicago Equity Partners sold 742,140 Entergy shares in Q3 2015, an estimated $26.2M.
Chicago Equity Partners first reported a position in Entergy in Q2 2013 and held it in 7 quarters.
Chicago Equity Partners's Entergy position peaked at $35.6M in Q2 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.