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Maple Securities USA’s Entergy ETR Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-16,000
Closed -$619K – 182
2014
Q3 		$619K Buy
+16,000
New +$606K 0.07% 113
2013
Q3 		– Sell
-45,276
Closed -$1.58M – 443
2013
Q2 		$1.58M Buy
+45,276
New +$1.56M 0.14% 135

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Maple Securities USA's ETR Position: Q4 2014 in Review

Maple Securities USA sold out of Entergy (ETR) in Q4 2014, closing a stake of 16,000 shares — an estimated $619K sold.

Maple Securities USA first reported a position in ETR in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q2 2013. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Maple Securities USA reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 16,000 Entergy shares in Q4 2014, an estimated $619K.
  • Maple Securities USA first reported a position in Entergy in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Entergy position peaked at $1.58M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.