NYLT
ETR icon

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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return