Kelly Lawrence W & Associates’s Entergy ETR Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-326	Closed	-$14K	–	131
2014 Q4	$14K	Buy	+326	New	+$13.5K	﹤0.01%	117
2014 Q3	–	Sell	-326	Closed	-$13K	–	96
2014 Q2	$13K	Hold	326	–	–	﹤0.01%	117
2014 Q1	$11K	Hold	326	–	–	﹤0.01%	116
2013 Q4	$10K	Buy	+326	New	+$10.4K	﹤0.01%	116
2013 Q3	–	Sell	-326	Closed	-$11K	–	91
2013 Q2	$11K	Buy	+326	New	+$11.2K	﹤0.01%	106

Other funds holding ETR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Kelly Lawrence W & Associates's ETR Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of Entergy (ETR) in Q1 2015, closing a stake of 326 shares — an estimated $14K sold.

Kelly Lawrence W & Associates first reported a position in ETR in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Kelly Lawrence W & Associates reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 326 Entergy shares in Q1 2015, an estimated $14K.
Kelly Lawrence W & Associates first reported a position in Entergy in Q2 2013 and held it in 5 quarters.
Kelly Lawrence W & Associates's Entergy position peaked at $14K in Q4 2014.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.