EPM
ETR icon

Equitec Proprietary Markets’s Entergy ETR Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-3,258
Closed -$143K – 284
2014
Q4 		$143K Buy
+3,258
New +$135K 0.01% 380

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Equitec Proprietary Markets's ETR Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Entergy (ETR) in Q1 2015, closing a stake of 3,258 shares — an estimated $143K sold.

Equitec Proprietary Markets first reported a position in ETR in Q4 2014 and held it in 1 quarter. The position peaked at $143K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,258 Entergy shares in Q1 2015, an estimated $143K.
  • Equitec Proprietary Markets first reported a position in Entergy in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Entergy position peaked at $143K in Q4 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.