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 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 $3.37T AUM 44.26% 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

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

Managed Account Advisors's ETR Position: Q2 2015 in Review

Managed Account Advisors increased its Entergy (ETR) stake by 77% in Q2 2015, buying an estimated $10.6M and bringing the position to 645,538 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #669.

Managed Account Advisors first reported a position in ETR in Q2 2013 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

Managed Account Advisors held 645,538 shares of Entergy worth $22.8M as of Q2 2015.
Managed Account Advisors bought 281,740 Entergy shares in Q2 2015, an estimated $10.6M.
Entergy made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #669 holding.
Managed Account Advisors first reported a position in Entergy in Q2 2013 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.