CB
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Cooke & Bieler’s Entergy ETR Stock Holding History

Cooke & Bieler’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,103,314
Closed -$66.5M – 109
2013
Q4 		$66.5M Sell
2,103,314
-289,848
-12% -$9.17M 1.52% 30
2013
Q3 		$75.6M Sell
2,393,162
-80,140
-3% -$2.53M 1.8% 20
2013
Q2 		$86.2M Buy
+2,473,302
New +$86.2M 2.05% 18