MCM
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Matarin Capital Management’s Entergy ETR Stock Holding History

Matarin Capital Management’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
-11,870
Closed -$459K – 158
2014
Q3 		$459K Hold
11,870
– – 0.21% 140
2014
Q2 		$487K Buy
+11,870
New +$443K 0.22% 142

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 $3.38T AUM 44.17% 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

Matarin Capital Management's ETR Position: Q4 2014 in Review

Matarin Capital Management sold out of Entergy (ETR) in Q4 2014, closing a stake of 11,870 shares — an estimated $459K sold.

Matarin Capital Management first reported a position in ETR in Q2 2014 and held it in 2 quarters. The position peaked at $487K in Q2 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Matarin Capital Management reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 11,870 Entergy shares in Q4 2014, an estimated $459K.
  • Matarin Capital Management first reported a position in Entergy in Q2 2014 and held it in 2 quarters.
  • Matarin Capital Management's Entergy position peaked at $487K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.