FIC Capital’s Entergy ETR Stock Holding History

FIC Capital’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 Q1	–	Sell	-9,202	Closed	-$315K	–	120
2015 Q4	$315K	Sell	9,202 -21,052	-70%	-$707K	0.14%	98
2015 Q3	$985K	Hold	30,254	–	–	0.46%	61
2015 Q2	$1.07M	Hold	30,254	–	–	0.42%	67
2015 Q1	$1.17M	Sell	30,254 -200	-0.7%	-$8.21K	0.45%	72
2014 Q4	$1.33M	Sell	30,454 -32,364	-52%	-$1.34M	0.52%	64
2014 Q3	$2.43M	Sell	62,818 -260	-0.4%	-$9.84K	0.97%	31
2014 Q2	$2.59M	Sell	63,078 -100	-0.2%	-$3.73K	1.01%	28
2014 Q1	$2.11M	Buy	63,178 +5,520	+10%	+$175K	0.86%	37
2013 Q4	$1.82M	Buy	57,658 +3,430	+6%	+$109K	0.82%	35
2013 Q3	$1.71M	Buy	54,228 +2,820	+5%	+$93.6K	0.87%	32
2013 Q2	$1.79M	Buy	+51,408	New	+$1.77M	1.15%	25

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return