Euclid Advisors’s Entergy ETR Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-62,506	Closed	-$2.54M	–	164
2016 Q2	$2.54M	Sell	62,506 -9,620	-13%	-$369K	0.11%	248
2016 Q1	$2.86M	Buy	72,126 +60,026	+496%	+$2.18M	0.11%	241
2015 Q4	$414K	Buy	+12,100	New	+$407K	0.01%	387
2015 Q1	–	Sell	-851,788	Closed	-$37.3M	–	342
2014 Q4	$37.3M	Buy	+851,788	New	+$35.3M	0.35%	70
2014 Q3	–	Sell	-741,060	Closed	-$30.4M	–	537
2014 Q2	$30.4M	Buy	+741,060	New	+$27.6M	0.21%	114
2013 Q3	–	Sell	-525,540	Closed	-$18.3M	–	495
2013 Q2	$18.3M	Buy	+525,540	New	+$18.1M	0.23%	111

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

ETC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Euclid Advisors's ETR Position: Q3 2016 in Review

Euclid Advisors sold out of Entergy (ETR) in Q3 2016, closing a stake of 62,506 shares — an estimated $2.54M sold.

Euclid Advisors first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $37.3M in Q4 2014. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Euclid Advisors reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 62,506 Entergy shares in Q3 2016, an estimated $2.54M.
Euclid Advisors first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Entergy position peaked at $37.3M in Q4 2014.
547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.