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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.58M Buy
196,712
+3,672
+2% +$116K 0.08% 287
2013
Q4 		$6.11M Buy
193,040
+1,600
+0.8% +$51K 0.07% 306
2013
Q3 		$6.05M Sell
191,440
-936
-0.5% -$31.1K 0.08% 303
2013
Q2 		$6.7M Buy
+192,376
New +$6.62M 0.09% 277

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

F&C Asset Management's ETR Position: Q1 2014 in Review

F&C Asset Management increased its Entergy (ETR) stake by 1.9% in Q1 2014, buying an estimated $116K and bringing the position to 196,712 shares worth $6.58M. The position accounts for 0.08% of the portfolio, ranked #287.

F&C Asset Management first reported a position in ETR in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.7M in Q2 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • F&C Asset Management held 196,712 shares of Entergy worth $6.58M as of Q1 2014.
  • F&C Asset Management bought 3,672 Entergy shares in Q1 2014, an estimated $116K.
  • Entergy made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #287 holding.
  • F&C Asset Management first reported a position in Entergy in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Entergy position peaked at $6.7M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.