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FineMark National Bank & Trust’s Entergy ETR Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-1,000
Closed -$37K – 565
2016
Q4 		$37K Sell
1,000
-500
-33% -$17.9K ﹤0.01% 691
2016
Q3 		$58K Sell
1,500
-50
-3% -$1.99K 0.01% 570
2016
Q2 		$63K Sell
1,550
-450
-23% -$17.3K 0.01% 535
2016
Q1 		$79K Sell
2,000
-480
-19% -$17.4K 0.01% 466
2015
Q4 		$85K Hold
2,480
– – 0.01% 478
2015
Q3 		$81K Sell
2,480
-430
-15% -$14.6K 0.01% 503
2015
Q2 		$103K Sell
2,910
-200
-6% -$7.51K 0.01% 481
2015
Q1 		$120K Hold
3,110
– – 0.02% 441
2014
Q4 		$136K Hold
3,110
– – 0.02% 428
2014
Q3 		$120K Sell
3,110
-200
-6% -$7.57K 0.02% 431
2014
Q2 		$136K Buy
3,310
+310
+10% +$11.6K 0.02% 398
2014
Q1 		$100K Buy
3,000
+172
+6% +$5.44K 0.02% 455
2013
Q4 		$89K Buy
2,828
+628
+29% +$20K 0.02% 453
2013
Q3 		$70K Hold
2,200
– – 0.02% 495
2013
Q2 		$77K Buy
+2,200
New +$75.7K 0.02% 456

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return