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Mizuho Trust & Banking’s Entergy ETR Stock Holding History

Mizuho Trust & Banking’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
-628,522
Closed -$24.1M – 243
2016
Q3 		$24.1M Buy
628,522
+48,910
+8% +$1.95M 0.07% 298
2016
Q2 		$23.6M Sell
579,612
-8,552
-1% -$328K 0.07% 296
2016
Q1 		$23.3M Buy
588,164
+22,560
+4% +$819K 0.07% 288
2015
Q4 		$19.6M Sell
565,604
-7,276
-1% -$244K 0.06% 314
2015
Q3 		$18.6M Buy
572,880
+23,502
+4% +$798K 0.06% 317
2015
Q2 		$19.4M Buy
549,378
+49,250
+10% +$1.85M 0.06% 331
2015
Q1 		$19.4M Buy
500,128
+13,000
+3% +$533K 0.07% 332
2014
Q4 		$21.3M Buy
487,128
+26,494
+6% +$1.1M 0.08% 288
2014
Q3 		$17.8M Sell
460,634
-17,852
-4% -$676K 0.07% 319
2014
Q2 		$19.6M Sell
478,486
-14,208
-3% -$530K 0.07% 312
2014
Q1 		$16.5M Sell
492,694
-18,506
-4% -$585K 0.06% 357
2013
Q4 		$15.8M Sell
511,200
-14,642
-3% -$467K 0.06% 360
2013
Q3 		$18.3M Hold
525,842
– – 0.08% 300
2013
Q2 		$18.3M Buy
+525,842
New +$18.1M 0.08% 298

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 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 $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mizuho Trust & Banking's ETR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Entergy (ETR) in Q4 2016, closing a stake of 628,522 shares — an estimated $24.1M sold.

Mizuho Trust & Banking first reported a position in ETR in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q3 2016. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 628,522 Entergy shares in Q4 2016, an estimated $24.1M.
  • Mizuho Trust & Banking first reported a position in Entergy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Entergy position peaked at $24.1M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.