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New York Life Trust’s Entergy ETR Stock Holding History

New York Life Trust’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 		– Sell
-336
Closed -$14K – 238
2016
Q2 		$14K Sell
336
-1,682
-83% -$64.5K 0.07% 196
2016
Q1 		$80K Buy
2,018
+838
+71% +$30.4K 0.35% 99
2015
Q4 		$40K Buy
1,180
+150
+15% +$5.04K 0.17% 156
2015
Q3 		$34K Sell
1,030
-1,184
-53% -$40.2K 0.15% 155
2015
Q2 		$78K Sell
2,214
-1,184
-35% -$44.5K 0.32% 116
2015
Q1 		$132K Buy
3,398
+750
+28% +$30.8K 0.53% 66
2014
Q4 		$116K Buy
2,648
+1,116
+73% +$46.3K 0.46% 90
2014
Q3 		$59K Buy
+1,532
New +$58K 0.24% 136

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New York Life Trust's ETR Position: Q3 2016 in Review

New York Life Trust sold out of Entergy (ETR) in Q3 2016, closing a stake of 336 shares — an estimated $14K sold.

New York Life Trust first reported a position in ETR in Q3 2014 and held it in 8 quarters. The position peaked at $132K in Q1 2015. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • New York Life Trust reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 336 Entergy shares in Q3 2016, an estimated $14K.
  • New York Life Trust first reported a position in Entergy in Q3 2014 and held it in 8 quarters.
  • New York Life Trust's Entergy position peaked at $132K in Q1 2015.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.