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Hanseatic Management Services’s Entergy ETR Stock Holding History

Hanseatic Management Services’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
2014
Q3 		– Sell
-31,580
Closed -$1.3M – 355
2014
Q2 		$1.3M Buy
+31,580
New +$1.18M 0.84% 65

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hanseatic Management Services's ETR Position: Q3 2014 in Review

Hanseatic Management Services sold out of Entergy (ETR) in Q3 2014, closing a stake of 31,580 shares — an estimated $1.3M sold.

Hanseatic Management Services first reported a position in ETR in Q2 2014 and held it in 1 quarter. The position peaked at $1.3M in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • Hanseatic Management Services reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 31,580 Entergy shares in Q3 2014, an estimated $1.3M.
  • Hanseatic Management Services first reported a position in Entergy in Q2 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Entergy position peaked at $1.3M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.