Handelsbanken Fonder’s Entergy ETR Stock Holding History

Handelsbanken Fonder’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 Q1	–	Sell	-53,098	Closed	-$1.81M	–	347
2015 Q4	$1.81M	Buy	+53,098	New	+$1.78M	0.04%	366

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Handelsbanken Fonder's ETR Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Entergy (ETR) in Q1 2016, closing a stake of 53,098 shares — an estimated $1.81M sold.

Handelsbanken Fonder first reported a position in ETR in Q4 2015 and held it in 1 quarter. The position peaked at $1.81M in Q4 2015. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

Handelsbanken Fonder reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 53,098 Entergy shares in Q1 2016, an estimated $1.81M.
Handelsbanken Fonder first reported a position in Entergy in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Entergy position peaked at $1.81M in Q4 2015.
542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.