Index Management Solutions’s Entergy ETR Stock Holding History

Index Management Solutions’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 Q3	$48K	Sell	1,478 -20	-1%	-$679	0.05%	189
2015 Q2	$53K	Buy	1,498 +708	+90%	+$26.6K	0.05%	219
2015 Q1	$31K	Sell	790 -1,036	-57%	-$42.5K	0.02%	243
2014 Q4	$80K	Sell	1,826 -2,442	-57%	-$101K	0.01%	279
2014 Q3	$165K	Sell	4,268 -13,942	-77%	-$528K	0.02%	711
2014 Q2	$747K	Buy	18,210 +11,178	+159%	+$417K	0.09%	223
2014 Q1	$235K	Buy	7,032 +4,074	+138%	+$129K	0.04%	246
2013 Q4	$94K	Sell	2,958 -1,612	-35%	-$51.4K	0.02%	210
2013 Q3	$144K	Buy	+4,570	New	+$152K	0.04%	160

Other funds holding ETR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return