NatWest Group’s Entergy ETR Stock Holding History

NatWest Group’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	-14,958	Closed	-$579K	–	456
2014 Q3	$579K	Sell	14,958 -17,898	-54%	-$678K	﹤0.01%	326
2014 Q2	$1.35M	Buy	32,856 +2,820	+9%	+$105K	0.06%	232
2014 Q1	$1M	Sell	30,036 -28,190	-48%	-$891K	0.04%	249
2013 Q4	$1.84M	Buy	58,226 +6,372	+12%	+$203K	0.05%	289
2013 Q3	$1.64M	Sell	51,854 -41,922	-45%	-$1.39M	0.05%	297
2013 Q2	$3.27M	Buy	+93,776	New	+$3.23M	0.05%	242

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

ETC

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

NatWest Group's ETR Position: Q4 2014 in Review

NatWest Group sold out of Entergy (ETR) in Q4 2014, closing a stake of 14,958 shares — an estimated $579K sold.

NatWest Group first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2013. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

NatWest Group reported no remaining Entergy position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 14,958 Entergy shares in Q4 2014, an estimated $579K.
NatWest Group first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
NatWest Group's Entergy position peaked at $3.27M in Q2 2013.
541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.