Fiera Capital (Canada)
ETR icon

Fiera Capital (Canada)’s Entergy ETR Stock Holding History

Fiera Capital (Canada)’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
2015
Q1 		– Sell
-62,400
Closed -$2.73M – 441
2014
Q4 		$2.73M Sell
62,400
-14,600
-19% -$606K 0.02% 285
2014
Q3 		$2.98M Buy
77,000
+4,000
+5% +$151K 0.02% 268
2014
Q2 		$3M Buy
73,000
+7,200
+11% +$269K 0.02% 285
2014
Q1 		$2.2M Buy
+65,800
New +$2.08M 0.02% 323

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada)'s ETR Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of Entergy (ETR) in Q1 2015, closing a stake of 62,400 shares — an estimated $2.73M sold.

Fiera Capital (Canada) first reported a position in ETR in Q1 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 62,400 Entergy shares in Q1 2015, an estimated $2.73M.
  • Fiera Capital (Canada) first reported a position in Entergy in Q1 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Entergy position peaked at $3M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.