Great Lakes Advisors’s Entergy ETR Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-61,526	Closed	-$2.17M	–	540
2015 Q2	$2.17M	Buy	61,526 +494	+0.8%	+$18.6K	0.07%	232
2015 Q1	$2.37M	Buy	61,032 +454	+0.7%	+$18.6K	0.07%	208
2014 Q4	$2.65M	Buy	60,578 +11,250	+23%	+$467K	0.08%	178
2014 Q3	$1.91M	Buy	+49,328	New	+$1.87M	0.06%	208

Other funds holding ETR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

EIP

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

Great Lakes Advisors's ETR Position: Q3 2015 in Review

Great Lakes Advisors sold out of Entergy (ETR) in Q3 2015, closing a stake of 61,526 shares — an estimated $2.17M sold.

Great Lakes Advisors first reported a position in ETR in Q3 2014 and held it in 4 quarters. The position peaked at $2.65M in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Great Lakes Advisors reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 61,526 Entergy shares in Q3 2015, an estimated $2.17M.
Great Lakes Advisors first reported a position in Entergy in Q3 2014 and held it in 4 quarters.
Great Lakes Advisors's Entergy position peaked at $2.65M in Q4 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.