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MSI Financial Services’s Entergy ETR Stock Holding History

MSI Financial Services’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 		$173K Sell
4,696
-206
-4% -$7.38K 0.01% 1170
2016
Q3 		$188K Sell
4,902
-86
-2% -$3.42K 0.01% 1098
2016
Q2 		$203K Buy
4,988
+792
+19% +$30.4K 0.01% 1020
2016
Q1 		$166K Sell
4,196
-602
-13% -$21.9K 0.01% 1076
2015
Q4 		$164K Buy
4,798
+1,716
+56% +$57.7K 0.01% 1032
2015
Q3 		$100K Buy
3,082
+72
+2% +$2.44K 0.01% 919
2015
Q2 		$106K Sell
3,010
-1,408
-32% -$52.9K 0.01% 971
2015
Q1 		$171K Buy
4,418
+2,946
+200% +$121K 0.01% 794
2014
Q4 		$64K Buy
1,472
+10
+0.7% +$415 0.01% 971
2014
Q3 		$56K Sell
1,462
-526
-26% -$19.9K 0.01% 1052
2014
Q2 		$82K Buy
1,988
+14
+0.7% +$522 0.01% 878
2014
Q1 		$66K Sell
1,974
-786
-28% -$24.9K 0.01% 926
2013
Q4 		$87K Buy
+2,760
New +$87.9K 0.01% 796
2013
Q3 		– Sell
-2,328
Closed -$81K – 2176
2013
Q2 		$81K Buy
+2,328
New +$80.1K 0.02% 702

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

MSI Financial Services's ETR Position: Q4 2016 in Review

MSI Financial Services reduced its Entergy (ETR) stake by 4.2% in Q4 2016, selling an estimated $7.38K and leaving 4,696 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1170.

MSI Financial Services first reported a position in ETR in Q2 2013 and has held it in 14 quarters since. The position peaked at $203K in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • MSI Financial Services held 4,696 shares of Entergy worth $173K as of Q4 2016.
  • MSI Financial Services sold 206 Entergy shares in Q4 2016, an estimated $7.38K.
  • Entergy made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1170 holding.
  • MSI Financial Services first reported a position in Entergy in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Entergy position peaked at $203K in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.