ID Management A/S’s Entergy ETR Stock Holding History

ID Management A/S’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 Q2	$1.58M	Buy	38,814 +8,600	+28%	+$330K	0.5%	40
2016 Q1	$1.2M	Hold	30,214	–	–	0.38%	43
2015 Q4	$1.03M	Hold	30,214	–	–	0.33%	49
2015 Q3	$983K	Buy	+30,214	New	+$1.03M	0.43%	44
2015 Q1	$1.17M	Buy	30,214 +18,000	+147%	+$739K	0.56%	32
2014 Q4	$534K	Buy	12,214 +7,414	+154%	+$308K	0.25%	71
2014 Q3	$186K	Buy	+4,800	New	+$182K	0.09%	163

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ID Management A/S's ETR Position: Q2 2016 in Review

ID Management A/S increased its Entergy (ETR) stake by 28% in Q2 2016, buying an estimated $330K and bringing the position to 38,814 shares worth $1.58M. The position accounts for 0.5% of the portfolio, ranked #40.

ID Management A/S first reported a position in ETR in Q3 2014 and has held it in 7 quarters since. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

ID Management A/S held 38,814 shares of Entergy worth $1.58M as of Q2 2016.
ID Management A/S bought 8,600 Entergy shares in Q2 2016, an estimated $330K.
Entergy made up 0.5% of ID Management A/S's portfolio in Q2 2016, its #40 holding.
ID Management A/S first reported a position in Entergy in Q3 2014 and has held it in 7 quarters since.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.