First Eagle Investment Management’s Entergy ETR Stock Holding History

First Eagle Investment 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
2017 Q1	–	Sell	-400	Closed	-$15K	–	325
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	303
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	319
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	328
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	314
2015 Q4	$14K	Hold	400	–	–	﹤0.01%	307
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	302
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	296
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	311
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	316
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	316
2014 Q2	$16K	Sell	400 -160,928	-100%	-$6M	﹤0.01%	311
2014 Q1	$5.39M	Sell	161,328 -7,459,490	-98%	-$236M	0.01%	162
2013 Q4	$241M	Buy	7,620,818 +28,200	+0.4%	+$899K	0.66%	49
2013 Q3	$240M	Buy	7,592,618 +140,140	+2%	+$4.65M	0.7%	50
2013 Q2	$260M	Buy	+7,452,478	New	+$256M	0.79%	42

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

First Eagle Investment Management's ETR Position: Q1 2017 in Review

First Eagle Investment Management sold out of Entergy (ETR) in Q1 2017, closing a stake of 400 shares — an estimated $15K sold.

First Eagle Investment Management first reported a position in ETR in Q2 2013 and held it in 15 quarters. The position peaked at $260M in Q2 2013. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

First Eagle Investment Management reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 400 Entergy shares in Q1 2017, an estimated $15K.
First Eagle Investment Management first reported a position in Entergy in Q2 2013 and held it in 15 quarters.
First Eagle Investment Management's Entergy position peaked at $260M in Q2 2013.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.