Mizuho Asset Management’s Entergy ETR Stock Holding History

Mizuho Asset 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
2016 Q3	$123K	Sell	3,216 -1,474	-31%	-$58.6K	0.03%	386
2016 Q2	$191K	Buy	4,690 +2,018	+76%	+$77.4K	0.03%	358
2016 Q1	$104K	Sell	2,672 -1,548	-37%	-$56.2K	0.03%	344
2015 Q4	$144K	Hold	4,220	–	–	0.03%	397
2015 Q3	$137K	Buy	4,220 +856	+25%	+$29.1K	0.03%	358
2015 Q2	$119K	Buy	3,364 +692	+26%	+$26K	0.03%	377
2015 Q1	$104K	Buy	2,672 +1,270	+91%	+$52.1K	0.03%	344
2014 Q4	$61K	Hold	1,402	–	–	0.02%	376
2014 Q3	$54K	Buy	1,402 +580	+71%	+$22K	0.01%	342
2014 Q2	$34K	Hold	822	–	–	0.01%	387
2014 Q1	$27K	Hold	822	–	–	0.01%	433
2013 Q4	$26K	Hold	822	–	–	0.01%	423
2013 Q3	$26K	Hold	822	–	–	﹤0.01%	428
2013 Q2	$29K	Buy	+822	New	+$28.3K	﹤0.01%	378

Other funds holding ETR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ETC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mizuho Asset Management's ETR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Entergy (ETR) stake by 31% in Q3 2016, selling an estimated $58.6K and leaving 3,216 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #386.

Mizuho Asset Management first reported a position in ETR in Q2 2013 and has held it in 14 quarters since. The position peaked at $191K in Q2 2016. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Mizuho Asset Management held 3,216 shares of Entergy worth $123K as of Q3 2016.
Mizuho Asset Management sold 1,474 Entergy shares in Q3 2016, an estimated $58.6K.
Entergy made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #386 holding.
Mizuho Asset Management first reported a position in Entergy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Entergy position peaked at $191K in Q2 2016.
546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.