Dai-ichi Life Holdings’s Entergy ETR Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-7,548	Closed	-$290K	–	161
2016 Q3	$290K	Hold	7,548	–	–	0.01%	489
2016 Q2	$307K	Hold	7,548	–	–	0.01%	465
2016 Q1	$299K	Hold	7,548	–	–	0.01%	455
2015 Q4	$258K	Hold	7,548	–	–	0.01%	488
2015 Q3	$246K	Hold	7,548	–	–	0.01%	511
2015 Q2	$266K	Sell	7,548 -1,906	-20%	-$71.6K	0.01%	515
2015 Q1	$366K	Hold	9,454	–	–	0.01%	481
2014 Q4	$414K	Hold	9,454	–	–	0.01%	450
2014 Q3	$366K	Hold	9,454	–	–	0.01%	476
2014 Q2	$388K	Hold	9,454	–	–	0.01%	472
2014 Q1	$316K	Hold	9,454	–	–	0.01%	495
2013 Q4	$299K	Hold	9,454	–	–	0.01%	509
2013 Q3	$299K	Hold	9,454	–	–	0.01%	518
2013 Q2	$329K	Buy	+9,454	New	+$325K	0.01%	472

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dai-ichi Life Holdings's ETR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Entergy (ETR) in Q4 2016, closing a stake of 7,548 shares — an estimated $290K sold.

Dai-ichi Life Holdings first reported a position in ETR in Q2 2013 and held it in 14 quarters. The position peaked at $414K in Q4 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,548 Entergy shares in Q4 2016, an estimated $290K.
Dai-ichi Life Holdings first reported a position in Entergy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Entergy position peaked at $414K in Q4 2014.
553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.