Daiwa Capital Markets America’s Entergy ETR Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$329K	Buy	+10,400	New	+$331K	﹤0.01%	513

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Daiwa Capital Markets America's ETR Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Entergy (ETR) in Q4 2013: 10,400 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings.

458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

Daiwa Capital Markets America held 10,400 shares of Entergy worth $329K as of Q4 2013.
Entergy was a new Daiwa Capital Markets America position in Q4 2013.
Entergy made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #513 holding.
458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.