General Motors Investment Management’s Entergy ETR Stock Holding History

General Motors 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
2015 Q2	–	Sell	-19,792	Closed	-$767K	–	214
2015 Q1	$767K	Sell	19,792 -13,296	-40%	-$546K	0.07%	300
2014 Q4	$1.45M	Buy	33,088 +8,718	+36%	+$362K	0.12%	154
2014 Q3	$942K	Sell	24,370 -9,486	-28%	-$359K	0.08%	268
2014 Q2	$1.39M	Sell	33,856 -5,444	-14%	-$203K	0.11%	144
2014 Q1	$1.31M	Buy	39,300 +10,280	+35%	+$325K	0.11%	145
2013 Q4	$918K	Buy	29,020 +1,338	+5%	+$42.6K	0.07%	324
2013 Q3	$875K	Sell	27,682 -10,208	-27%	-$339K	0.08%	309
2013 Q2	$1.32M	Buy	+37,890	New	+$1.3M	0.11%	150

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's ETR Position: Q2 2015 in Review

General Motors Investment Management sold out of Entergy (ETR) in Q2 2015, closing a stake of 19,792 shares — an estimated $767K sold.

General Motors Investment Management first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2014. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

General Motors Investment Management reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,792 Entergy shares in Q2 2015, an estimated $767K.
General Motors Investment Management first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Entergy position peaked at $1.45M in Q4 2014.
512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.