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Man Investments (UK)’s Entergy ETR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$4.12M Sell
100,442
-25,862
-20% -$965K 0.32% 46
2014
Q1 		$4.22M Buy
+126,304
New +$3.99M 0.37% 31

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Man Investments (UK)'s ETR Position: Q2 2014 in Review

Man Investments (UK) reduced its Entergy (ETR) stake by 20% in Q2 2014, selling an estimated $965K and leaving 100,442 shares worth $4.12M. The position accounts for 0.32% of the portfolio, ranked #46.

Man Investments (UK) first reported a position in ETR in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.22M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Man Investments (UK) held 100,442 shares of Entergy worth $4.12M as of Q2 2014.
  • Man Investments (UK) sold 25,862 Entergy shares in Q2 2014, an estimated $965K.
  • Entergy made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #46 holding.
  • Man Investments (UK) first reported a position in Entergy in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s Entergy position peaked at $4.22M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.