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Founders Bank & Trust’s Entergy ETR Stock Holding History

Founders 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
2014
Q4 		$15K Hold
340
– – 0.01% 269
2014
Q3 		$13K Hold
340
– – 0.01% 277
2014
Q2 		$14K Sell
340
-44
-11% -$1.64K 0.01% 269
2014
Q1 		$13K Sell
384
-762
-66% -$24.1K 0.01% 271
2013
Q4 		$36K Hold
1,146
– – 0.02% 189
2013
Q3 		$36K Hold
1,146
– – 0.02% 168
2013
Q2 		$40K Buy
+1,146
New +$39.4K 0.02% 156

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Founders Bank & Trust's ETR Position: Q4 2014 in Review

Founders Bank & Trust held its Entergy (ETR) position steady in Q4 2014 at 340 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #269.

Founders Bank & Trust first reported a position in ETR in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q2 2013. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Founders Bank & Trust held 340 shares of Entergy worth $15K as of Q4 2014.
  • Founders Bank & Trust left its Entergy share count unchanged in Q4 2014.
  • Entergy made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #269 holding.
  • Founders Bank & Trust first reported a position in Entergy in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Entergy position peaked at $40K in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.