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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 18.13% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Index Management Solutions's ETR Position: Q3 2015 in Review

Index Management Solutions reduced its Entergy (ETR) stake by 1.3% in Q3 2015, selling an estimated $679 and leaving 1,478 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #189.

Index Management Solutions first reported a position in ETR in Q3 2013 and has held it in 9 quarters since. The position peaked at $747K in Q2 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Index Management Solutions held 1,478 shares of Entergy worth $48K as of Q3 2015.
Index Management Solutions sold 20 Entergy shares in Q3 2015, an estimated $679.
Entergy made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #189 holding.
Index Management Solutions first reported a position in Entergy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Entergy position peaked at $747K in Q2 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.