Israel Discount Bank of New York’s Entergy ETR Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-800	Closed	-$38K	–	170
2019 Q1	$38K	Hold	800	–	–	0.03%	257
2018 Q4	$34K	Hold	800	–	–	0.03%	261
2018 Q3	$32K	Hold	800	–	–	0.02%	285
2018 Q2	$32K	Hold	800	–	–	0.02%	343
2018 Q1	$32K	Hold	800	–	–	0.02%	344
2017 Q4	$33K	Hold	800	–	–	0.02%	348
2017 Q3	$31K	Hold	800	–	–	0.02%	342
2017 Q2	$31K	Hold	800	–	–	0.02%	332
2017 Q1	$30K	Hold	800	–	–	0.02%	340
2016 Q4	$29K	Buy	+800	New	+$28.7K	0.03%	362

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Israel Discount Bank of New York's ETR Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Entergy (ETR) in Q2 2019, closing a stake of 800 shares — an estimated $38K sold.

Israel Discount Bank of New York first reported a position in ETR in Q4 2016 and held it in 10 quarters. The position peaked at $38K in Q1 2019. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

Israel Discount Bank of New York reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 800 Entergy shares in Q2 2019, an estimated $38K.
Israel Discount Bank of New York first reported a position in Entergy in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Entergy position peaked at $38K in Q1 2019.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.