Forward Management’s Entergy ETR Stock Holding History

Forward 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
2015 Q1	–	Sell	-1,750	Closed	-$77K	–	387
2014 Q4	$77K	Buy	+1,750	New	+$72.6K	﹤0.01%	341

Other funds holding ETR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

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

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

Forward Management's ETR Position: Q1 2015 in Review

Forward Management sold out of Entergy (ETR) in Q1 2015, closing a stake of 1,750 shares — an estimated $77K sold.

Forward Management first reported a position in ETR in Q4 2014 and held it in 1 quarter. The position peaked at $77K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Forward Management reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
Forward Management sold 1,750 Entergy shares in Q1 2015, an estimated $77K.
Forward Management first reported a position in Entergy in Q4 2014 and held it in 1 quarter.
Forward Management's Entergy position peaked at $77K in Q4 2014.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.