GXMC
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Global X Management Company’s Entergy ETR Stock Holding History

Global X Management Company’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
2018
Q2 		$9.52M Sell
235,638
-2,904
-1% -$115K 0.17% 152
2018
Q1 		$9.4M Sell
238,542
-8,194
-3% -$317K 0.19% 140
2017
Q4 		$10M Buy
246,736
+2,814
+1% +$118K 0.23% 107
2017
Q3 		$9.31M Buy
243,922
+6,546
+3% +$253K 0.25% 125
2017
Q2 		$9.11M Buy
237,376
+10,104
+4% +$391K 0.29% 107
2017
Q1 		$8.63M Buy
227,272
+28,020
+14% +$1.03M 0.31% 100
2016
Q4 		$7.32M Buy
199,252
+15,174
+8% +$544K 0.32% 119
2016
Q3 		$7.06M Buy
184,078
+20,092
+12% +$799K 0.31% 119
2016
Q2 		$6.67M Buy
163,986
+18,810
+13% +$722K 0.34% 116
2016
Q1 		$5.75M Sell
145,176
-18,084
-11% -$657K 0.36% 108
2015
Q4 		$5.58M Sell
163,260
-642
-0.4% -$21.6K 0.38% 102
2015
Q3 		$5.33M Sell
163,902
-4,456
-3% -$151K 0.4% 104
2015
Q2 		$5.93M Buy
168,358
+21,730
+15% +$816K 0.33% 137
2015
Q1 		$5.68M Sell
146,628
-20,044
-12% -$822K 0.32% 149
2014
Q4 		$7.29M Buy
166,672
+48,012
+40% +$1.99M 0.4% 76
2014
Q3 		$4.59M Buy
118,660
+49,378
+71% +$1.87M 0.25% 159
2014
Q2 		$2.84M Buy
69,282
+22,192
+47% +$828K 0.16% 171
2014
Q1 		$1.57M Buy
47,090
+10,788
+30% +$341K 0.11% 190
2013
Q4 		$1.15M Buy
36,302
+6,266
+21% +$200K 0.1% 194
2013
Q3 		$949K Buy
30,036
+5,520
+23% +$183K 0.11% 195
2013
Q2 		$854K Buy
+24,516
New +$843K 0.14% 174

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return