Managed Account Advisors’s Entergy ETR Stock Holding History

Managed Account Advisors’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 Q2	$22.8M	Buy	645,538 +281,740	+77%	+$10.6M	0.02%	669
2015 Q1	$14.1M	Buy	363,798 +4,816	+1%	+$198K	0.01%	902
2014 Q4	$15.7M	Buy	358,982 +116,838	+48%	+$4.85M	0.02%	820
2014 Q3	$9.36M	Buy	242,144 +70,588	+41%	+$2.67M	0.01%	1062
2014 Q2	$7.04M	Buy	171,556 +55,694	+48%	+$2.08M	0.01%	1186
2014 Q1	$3.87M	Sell	115,862 -100,938	-47%	-$3.19M	0.01%	1443
2013 Q4	$6.86M	Sell	216,800 -9,058	-4%	-$289K	0.01%	1157
2013 Q3	$7.14M	Sell	225,858 -160,174	-41%	-$5.32M	0.01%	1076
2013 Q2	$13.4M	Buy	+386,032	New	+$13.3M	0.02%	750

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return