Fusion Family Wealth’s Entergy ETR Stock Holding History

Fusion Family Wealth’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 Q4	–	Sell	-8	Closed	-$1K	–	295
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	211
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	266
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	289
2016 Q4	$1K	Buy	+8	New	+$287	﹤0.01%	359

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIP

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fusion Family Wealth's ETR Position: Q4 2017 in Review

Fusion Family Wealth sold out of Entergy (ETR) in Q4 2017, closing a stake of 8 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in ETR in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

Fusion Family Wealth reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
Fusion Family Wealth sold 8 Entergy shares in Q4 2017, an estimated $1K.
Fusion Family Wealth first reported a position in Entergy in Q4 2016 and held it in 4 quarters.
Fusion Family Wealth's Entergy position peaked at $1K in Q3 2017.
599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Fusion Family Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.