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Compagnie Lombard Odier SCmA’s Entergy ETR Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,930
Closed -$68K – 817
2015
Q2 		$68K Hold
1,930
– – ﹤0.01% 608
2015
Q1 		$75K Hold
1,930
– – ﹤0.01% 714
2014
Q4 		$84K Sell
1,930
-3,570
-65% -$148K ﹤0.01% 567
2014
Q3 		$213K Buy
5,500
+1,930
+54% +$73.1K 0.01% 487
2014
Q2 		$147K Hold
3,570
– – 0.01% 586
2014
Q1 		$119K Hold
3,570
– – ﹤0.01% 619
2013
Q4 		$113K Buy
+3,570
New +$114K ﹤0.01% 641

Other funds holding ETR

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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
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

Compagnie Lombard Odier SCmA's ETR Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Entergy (ETR) in Q3 2015, closing a stake of 1,930 shares — an estimated $68K sold.

Compagnie Lombard Odier SCmA first reported a position in ETR in Q4 2013 and held it in 7 quarters. The position peaked at $213K in Q3 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,930 Entergy shares in Q3 2015, an estimated $68K.
  • Compagnie Lombard Odier SCmA first reported a position in Entergy in Q4 2013 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Entergy position peaked at $213K in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.