CFS
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Community Financial System’s Entergy ETR Stock Holding History

Community Financial System’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
2014
Q3 		$8K Hold
200
– – ﹤0.01% 327
2014
Q2 		$8K Hold
200
– – ﹤0.01% 330
2014
Q1 		$7K Sell
200
-54
-21% -$1.71K ﹤0.01% 357
2013
Q4 		$8K Hold
254
– – ﹤0.01% 335
2013
Q3 		$8K Hold
254
– – ﹤0.01% 317
2013
Q2 		$9K Buy
+254
New +$8.74K ﹤0.01% 303

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Community Financial System's ETR Position: Q3 2014 in Review

Community Financial System held its Entergy (ETR) position steady in Q3 2014 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Community Financial System first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q2 2013. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • Community Financial System held 200 shares of Entergy worth $8K as of Q3 2014.
  • Community Financial System left its Entergy share count unchanged in Q3 2014.
  • Entergy made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #327 holding.
  • Community Financial System first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Entergy position peaked at $9K in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.