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Investment Centers of America’s Entergy ETR Stock Holding History

Investment Centers of America’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
2017
Q1 		– Sell
-5,436
Closed -$201K – 647
2016
Q4 		$201K Buy
5,436
+36
+0.7% +$1.29K 0.02% 555
2016
Q3 		$206K Buy
+5,400
New +$215K 0.02% 482

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Investment Centers of America's ETR Position: Q1 2017 in Review

Investment Centers of America sold out of Entergy (ETR) in Q1 2017, closing a stake of 5,436 shares — an estimated $201K sold.

Investment Centers of America first reported a position in ETR in Q3 2016 and held it in 2 quarters. The position peaked at $206K in Q3 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Investment Centers of America reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,436 Entergy shares in Q1 2017, an estimated $201K.
  • Investment Centers of America first reported a position in Entergy in Q3 2016 and held it in 2 quarters.
  • Investment Centers of America's Entergy position peaked at $206K in Q3 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.