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F&C Asset Management’s Entergy ETR Stock Holding History

F&C Asset Management’s Portfolio ETR Stock Details ETR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$6.58M Buy
196,712
+3,672
+2% +$123K 0.08% 287
2013
Q4 		$6.11M Buy
193,040
+1,600
+0.8% +$50.6K 0.07% 306
2013
Q3 		$6.05M Sell
191,440
-936
-0.5% -$29.6K 0.08% 303
2013
Q2 		$6.7M Buy
+192,376
New +$6.7M 0.09% 277