IPC
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Independent Portfolio Consultants’s Entergy ETR Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-44
Closed -$2K – 915
2015
Q1 		$2K Buy
+44
New +$1.8K ﹤0.01% 857

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Independent Portfolio Consultants's ETR Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Entergy (ETR) in Q2 2015, closing a stake of 44 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in ETR in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 44 Entergy shares in Q2 2015, an estimated $2K.
  • Independent Portfolio Consultants first reported a position in Entergy in Q1 2015 and held it in 1 quarter.
  • Independent Portfolio Consultants's Entergy position peaked at $2K in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.