Integrated Wealth Management (Palm Desert)’s Entergy ETR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-400	Closed	-$15K	–	459
2016 Q3	$15K	Hold	400	–	–	0.01%	669
2016 Q2	$16K	Hold	400	–	–	0.01%	640
2016 Q1	$16K	Hold	400	–	–	0.01%	597
2015 Q4	$14K	Hold	400	–	–	0.01%	666
2015 Q3	$13K	Hold	400	–	–	0.01%	695
2015 Q2	$14K	Sell	400 -48	-11%	-$1.8K	0.01%	706
2015 Q1	$17K	Buy	+448	New	+$18.4K	0.01%	616

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s ETR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Entergy (ETR) in Q4 2016, closing a stake of 400 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ETR in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q1 2015. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Entergy shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Entergy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Entergy position peaked at $17K in Q1 2015.
554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.