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Cypress Asset Management’s Entergy ETR Stock Holding History

Cypress Asset Management’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
2017
Q3 		– Sell
-5,220
Closed -$200K – 191
2017
Q2 		$200K Sell
5,220
-1,790
-26% -$69.3K 0.04% 191
2017
Q1 		$266K Sell
7,010
-1,350
-16% -$49.5K 0.05% 188
2016
Q4 		$307K Hold
8,360
– – 0.06% 176
2016
Q3 		$321K Buy
8,360
+1,090
+15% +$43.4K 0.06% 166
2016
Q2 		$296K Sell
7,270
-280
-4% -$10.7K 0.06% 169
2016
Q1 		$299K Sell
7,550
-50
-0.7% -$1.81K 0.06% 163
2015
Q4 		$260K Hold
7,600
– – 0.05% 167
2015
Q3 		$247K Sell
7,600
-50
-0.7% -$1.7K 0.05% 172
2015
Q2 		$270K Hold
7,650
– – 0.05% 174
2015
Q1 		$296K Buy
7,650
+750
+11% +$30.8K 0.06% 168
2014
Q4 		$302K Buy
6,900
+1,150
+20% +$47.7K 0.06% 165
2014
Q3 		$222K Buy
5,750
+600
+12% +$22.7K 0.04% 192
2014
Q2 		$211K Buy
+5,150
New +$192K 0.04% 201

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return