CEP
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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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