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

F&C Asset Management’s Portfolio ETR Stock Details ETR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.58M	Buy
2013 Q4	$6.11M	Buy
2013 Q3	$6.05M	Sell
2013 Q2	$6.7M	Buy