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Mitsubishi UFJ Securities’s Entergy ETR Stock Holding History

Mitsubishi UFJ Securities’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
2016
Q4 		– Sell
-60
Closed -$2K – 240
2016
Q3 		$2K Hold
60
– – 0.01% 209
2016
Q2 		$2K Sell
60
-480
-89% -$18.4K ﹤0.01% 231
2016
Q1 		$21K Buy
+540
New +$19.6K 0.03% 146

Other funds holding ETR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mitsubishi UFJ Securities's ETR Position: Q4 2016 in Review

Mitsubishi UFJ Securities sold out of Entergy (ETR) in Q4 2016, closing a stake of 60 shares — an estimated $2K sold.

Mitsubishi UFJ Securities first reported a position in ETR in Q1 2016 and held it in 3 quarters. The position peaked at $21K in Q1 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Mitsubishi UFJ Securities reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 60 Entergy shares in Q4 2016, an estimated $2K.
  • Mitsubishi UFJ Securities first reported a position in Entergy in Q1 2016 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Entergy position peaked at $21K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.