Nichols & Pratt Advisers’s Entergy ETR Stock Holding History

Nichols & Pratt Advisers’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 Q2	–	Sell	-9,000	Closed	-$301K	–	123
2014 Q1	$301K	Sell	9,000 -2,000	-18%	-$63.2K	0.03%	91
2013 Q4	$348K	Hold	11,000	–	–	0.03%	76
2013 Q3	$348K	Sell	11,000 -2,000	-15%	-$66.4K	0.04%	74
2013 Q2	$453K	Buy	+13,000	New	+$447K	0.05%	71

Other funds holding ETR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nichols & Pratt Advisers's ETR Position: Q2 2014 in Review

Nichols & Pratt Advisers sold out of Entergy (ETR) in Q2 2014, closing a stake of 9,000 shares — an estimated $301K sold.

Nichols & Pratt Advisers first reported a position in ETR in Q2 2013 and held it in 4 quarters. The position peaked at $453K in Q2 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

Nichols & Pratt Advisers reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
Nichols & Pratt Advisers sold 9,000 Entergy shares in Q2 2014, an estimated $301K.
Nichols & Pratt Advisers first reported a position in Entergy in Q2 2013 and held it in 4 quarters.
Nichols & Pratt Advisers's Entergy position peaked at $453K in Q2 2013.
508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.