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Guardian Capital (Canada)’s Entergy ETR Stock Holding History

Guardian Capital (Canada)’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
2016
Q3 		– Sell
-5,552
Closed -$226K – 218
2016
Q2 		$226K Buy
+5,552
New +$213K ﹤0.01% 194
2015
Q3 		– Sell
-177,440
Closed -$6.25M – 223
2015
Q2 		$6.25M Buy
177,440
+4,378
+3% +$164K 0.11% 91
2015
Q1 		$6.71M Buy
173,062
+832
+0.5% +$34.1K 0.11% 85
2014
Q4 		$7.53M Buy
172,230
+100,804
+141% +$4.18M 0.12% 75
2014
Q3 		$2.76M Buy
+71,426
New +$2.7M 0.04% 113

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Guardian Capital (Canada)'s ETR Position: Q3 2016 in Review

Guardian Capital (Canada) sold out of Entergy (ETR) in Q3 2016, closing a stake of 5,552 shares — an estimated $226K sold.

Guardian Capital (Canada) first reported a position in ETR in Q3 2014 and held it in 5 quarters. The position peaked at $7.53M in Q4 2014. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Guardian Capital (Canada) reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,552 Entergy shares in Q3 2016, an estimated $226K.
  • Guardian Capital (Canada) first reported a position in Entergy in Q3 2014 and held it in 5 quarters.
  • Guardian Capital (Canada)'s Entergy position peaked at $7.53M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.