Delta Lloyd’s Entergy ETR Stock Holding History

Delta Lloyd’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 Q2	$3.09M	Buy	+80,512	New	+$3.12M	0.09%	220
2016 Q4	–	Sell	-25,488	Closed	-$978K	–	488
2016 Q3	$978K	Hold	25,488	–	–	0.03%	409
2016 Q2	$1.04M	Hold	25,488	–	–	0.03%	364
2016 Q1	$1.01M	Hold	25,488	–	–	0.03%	364
2015 Q4	$871K	Hold	25,488	–	–	0.03%	408
2015 Q3	$830K	Hold	25,488	–	–	0.03%	404
2015 Q2	$898K	Buy	25,488 +8,412	+49%	+$316K	0.03%	395
2015 Q1	$662K	Hold	17,076	–	–	0.02%	380
2014 Q4	$747K	Sell	17,076 -214	-1%	-$8.88K	0.02%	351
2014 Q3	$669K	Buy	17,290 +4,280	+33%	+$162K	0.01%	347
2014 Q2	$534K	Hold	13,010	–	–	0.02%	390
2014 Q1	$435K	Hold	13,010	–	–	0.01%	398
2013 Q4	$412K	Buy	13,010 +3,686	+40%	+$117K	0.01%	402
2013 Q3	$295K	Hold	9,324	–	–	0.01%	458
2013 Q2	$325K	Buy	+9,324	New	+$321K	0.01%	413

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Delta Lloyd's ETR Position: Q2 2017 in Review

Delta Lloyd opened a new position in Entergy (ETR) in Q2 2017: 80,512 shares worth $3.09M. The stake represents 0.09% of the portfolio and ranks #220 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in ETR as recently as Q3 2016.

Delta Lloyd first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. 567 funds tracked by Wall St. Rank hold ETR as of Q2 2017.

Delta Lloyd held 80,512 shares of Entergy worth $3.09M as of Q2 2017.
Entergy was a new Delta Lloyd position in Q2 2017.
Entergy made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #220 holding.
Delta Lloyd first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
567 funds tracked by Wall St. Rank held Entergy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.