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Itau Unibanco Holding S.A.’s Entergy ETR Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-300
Closed -$12K – 647
2017
Q2 		$12K Sell
300
-600
-67% -$23.2K ﹤0.01% 493
2017
Q1 		$34K Sell
900
-1,020
-53% -$37.4K ﹤0.01% 284
2016
Q4 		$71K Buy
+1,920
New +$68.8K 0.01% 163

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ETR Position: Q3 2017 in Review

Itau Unibanco Holding S.A. sold out of Entergy (ETR) in Q3 2017, closing a stake of 300 shares — an estimated $12K sold.

Itau Unibanco Holding S.A. first reported a position in ETR in Q4 2016 and held it in 3 quarters. The position peaked at $71K in Q4 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Itau Unibanco Holding S.A. reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 300 Entergy shares in Q3 2017, an estimated $12K.
  • Itau Unibanco Holding S.A. first reported a position in Entergy in Q4 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Entergy position peaked at $71K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.