Fayez Sarofim & Co
ETR icon

Fayez Sarofim & Co’s Entergy ETR Stock Holding History

Fayez Sarofim & Co’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
2013
Q2 		$220K Buy
+6,310
New +$217K ﹤0.01% 222

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fayez Sarofim & Co's ETR Position: Q2 2013 in Review

Fayez Sarofim & Co opened a new position in Entergy (ETR) in Q2 2013: 6,310 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings.

456 funds tracked by Wall St. Rank hold ETR as of Q2 2013.

  • Fayez Sarofim & Co held 6,310 shares of Entergy worth $220K as of Q2 2013.
  • Entergy was a new Fayez Sarofim & Co position in Q2 2013.
  • Entergy made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2013, its #222 holding.
  • 456 funds tracked by Wall St. Rank held Entergy as of Q2 2013.

Based on Fayez Sarofim & Co's 13F filing for Q2 2013, filed 13 Aug 2013.